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 | FFC/2022-23/R/2 | Direct Receipts | 7 | 01/08/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,812 | 01/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 88 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 342 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 92 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,383 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 4,950 | |||||||
04/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,910 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 18 | |||||||
05/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,249 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 7,100 | |||||||
05/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/123 | Expenditures | 850 | |||||||
05/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,581 | 09/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,899 | |||||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 318 | 09/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,150 | |||||||
06/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 09/08/2022 | OWN/2022-23/P/125 | Expenditures | 12,390 | |||||||
08/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 204 | 10/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,588 | |||||||
08/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 859 | 11/08/2022 | OWN/2022-23/P/126 | Expenditures | 18,975 | |||||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 45 | 11/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 45 | 11/08/2022 | OWN/2022-23/P/128 | Expenditures | 11,200 | |||||||
09/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,776 | 11/08/2022 | OWN/2022-23/P/129 | Expenditures | 9,300 | |||||||
09/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 75 | 11/08/2022 | OWN/2022-23/P/130 | Expenditures | 17,400 | |||||||
09/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 75 | 11/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
10/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,578 | 12/08/2022 | OWN/2022-23/P/132 | Expenditures | 17,390 | |||||||
10/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/133 | Expenditures | 850 | |||||||
12/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 770 | 12/08/2022 | OWN/2022-23/P/134 | Expenditures | 180 | |||||||
12/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | 12/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 20 | 12/08/2022 | OWN/2022-23/P/136 | Expenditures | 525 | |||||||
12/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 4,200 | |||||||
17/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 8,496 | |||||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 168 | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 3,800 | |||||||
17/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,689 | 19/08/2022 | OWN/2022-23/P/140 | Expenditures | 13 | |||||||
17/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 95 | 22/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 95 | 22/08/2022 | OWN/2022-23/P/141 | Expenditures | 37,800 | |||||||
17/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 49,980 | |||||||
17/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 199,618 | 22/08/2022 | OWN/2022-23/P/143 | Expenditures | 5,095 | |||||||
22/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 300 | 22/08/2022 | OWN/2022-23/P/144 | Expenditures | 66,823 | |||||||
22/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,238 | 23/08/2022 | OWN/2022-23/P/145 | Expenditures | 17,160 | |||||||
22/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,760 | 23/08/2022 | OWN/2022-23/P/146 | Expenditures | 2,100 | |||||||
22/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/147 | Expenditures | 125,900 | |||||||
22/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/148 | Expenditures | 77,200 | |||||||
22/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 510 | 23/08/2022 | OWN/2022-23/P/149 | Expenditures | 25,100 | |||||||
25/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,224 | 24/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
25/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,041 | 25/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,750 | |||||||
25/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 25 | 25/08/2022 | OWN/2022-23/P/152 | Expenditures | 50,639 | |||||||
25/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 25 | 25/08/2022 | OWN/2022-23/P/153 | Expenditures | 472 | |||||||
25/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 115,876 | 29/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,120 | |||||||
29/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 384 | 29/08/2022 | OWN/2022-23/P/155 | Expenditures | 420 | |||||||
29/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 433,225 | 29/08/2022 | OWN/2022-23/P/156 | Expenditures | 360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:41 AM. |