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/115 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/128 | Expenditures | 2,770 | |||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,584 | 01/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,400 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 728,142 | 01/08/2022 | OWN/2022-23/P/130 | Expenditures | 11,310 | |||||||
06/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 988,124 | 01/08/2022 | OWN/2022-23/P/131 | Expenditures | 22,200 | |||||||
10/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,548 | 01/08/2022 | OWN/2022-23/P/132 | Expenditures | 8,350 | |||||||
12/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,400 | 01/08/2022 | OWN/2022-23/P/133 | Expenditures | 250 | |||||||
13/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 18,876 | 01/08/2022 | OWN/2022-23/P/134 | Expenditures | 130 | |||||||
16/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 25 | 01/08/2022 | OWN/2022-23/P/135 | Expenditures | 10,860 | |||||||
16/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,647 | 01/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,010 | |||||||
16/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 178 | 06/08/2022 | OWN/2022-23/P/137 | Expenditures | 6,979 | |||||||
19/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,711 | 06/08/2022 | OWN/2022-23/P/138 | Expenditures | 28,687 | |||||||
20/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/139 | Expenditures | 41,000 | |||||||
23/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 78,849 | 06/08/2022 | OWN/2022-23/P/140 | Expenditures | 13,760 | |||||||
26/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 487,950 | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 8,500 | |||||||
31/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,900 | 10/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,150 | |||||||
31/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 238 | 10/08/2022 | OWN/2022-23/P/143 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,227 | 10/08/2022 | OWN/2022-23/P/144 | Expenditures | 12,960 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/146 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/147 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/151 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/152 | Expenditures | 36 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/156 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/157 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/158 | Expenditures | 48 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/159 | Expenditures | 7 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/160 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/161 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/162 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/163 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/167 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/168 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/169 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/170 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/171 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/172 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/173 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/174 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/175 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/177 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/178 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/179 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/180 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:31 AM. |