Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,484 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | 03/08/2022 | OWN/2022-23/C/51 | 1,640 | ||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 820 | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 2,800 | 03/08/2022 | OWN/2022-23/C/59 | 447 | ||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,565 | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 350 | 04/08/2022 | OWN/2022-23/C/67 | 3,350 | ||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 687 | 01/08/2022 | OWN/2022-23/P/116 | Expenditures | 200 | 18/08/2022 | OWN/2022-23/C/68 | 11,710 | ||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500,000 | 01/08/2022 | OWN/2022-23/P/117 | Expenditures | 7,200 | 25/08/2022 | OWN/2022-23/C/52 | 820 | ||||
12/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,600 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 1,400 | 25/08/2022 | OWN/2022-23/C/61 | 1,188 | ||||
23/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,008 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,400 | 30/08/2022 | OWN/2022-23/C/53 | 4,100 | ||||
23/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 820 | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,840 | 30/08/2022 | OWN/2022-23/C/60 | 4,277 | ||||
23/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/170 | Expenditures | 247,000 | 30/08/2022 | OWN/2022-23/C/62 | 6,996 | ||||
23/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/171 | Expenditures | 182,000 | |||||||
23/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 48 | 11/08/2022 | OWN/2022-23/P/172 | Expenditures | 345,940 | |||||||
25/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 128,407 | 11/08/2022 | OWN/2022-23/P/173 | Expenditures | 509,992 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 820 | 12/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,496 | 12/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,400 | |||||||
30/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,640 | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,640 | 18/08/2022 | OWN/2022-23/P/124 | Expenditures | 18,000 | |||||||
31/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/125 | Expenditures | 8,400 | |||||||
31/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,823 | 18/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/128 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/129 | Expenditures | 101,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/130 | Expenditures | 96,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/134 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/135 | Expenditures | 68 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 52,416 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/42 | Expenditures | 85,747 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/44 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/46 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/47 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/48 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/49 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/50 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/51 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/52 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/53 | Expenditures | 32,890 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:21 PM. |