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.) |
02/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,446 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 1,262 | |||||||
02/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 63,118 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
05/08/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,280 | |||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,571 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,700 | |||||||
17/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,377 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,230 | |||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 750 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,342 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,940 | 08/08/2022 | STS/2022-23/P/4 | Expenditures | 162,211 | |||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 295,403 | 08/08/2022 | STS/2022-23/P/5 | Expenditures | 91,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 719 | ||||||||||
Direct Receipts | 18/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 17,568 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 97,535 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:04 AM. |