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 | MGNREGA/2022-23/R/4 | Direct Receipts | 129 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 44,250 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 53,480 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,400 | 02/08/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | |||||||
02/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,350 | 02/08/2022 | OWN/2022-23/P/89 | Expenditures | 15,778 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 302,374 | 02/08/2022 | OWN/2022-23/P/90 | Expenditures | 14,806 | |||||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 31,776 | 02/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,720 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 02/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,544 | |||||||
07/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,885 | 02/08/2022 | OWN/2022-23/P/93 | Expenditures | 9,600 | |||||||
07/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 27,848 | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 719 | |||||||
18/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,200 | |||||||
23/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,141 | 07/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 287 | 07/08/2022 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
24/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 27,626 | 07/08/2022 | OWN/2022-23/P/98 | Expenditures | 385 | |||||||
24/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 07/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,600 | |||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,600 | 18/08/2022 | OWN/2022-23/P/101 | Expenditures | 2,300 | |||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,509 | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 59 | |||||||
30/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 685,100 | 23/08/2022 | OWN/2022-23/P/102 | Expenditures | 177 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/103 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 17,173 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 285,575 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/111 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/113 | Expenditures | 263,390 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/114 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:02 AM. |