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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,270 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 214,259 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 978,080 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,260 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 19,750 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 520,485 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 259,765 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 570 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,530 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 955,795 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 555,850 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 58 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 15,123 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 213,356 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 48 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 150,300 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/74 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/75 | Expenditures | 15,687 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/124 | Expenditures | 33,463 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 295,700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/77 | Expenditures | 148 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 309,214 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/129 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 62,190 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/91 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:13 AM. |