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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,389 | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 55,291 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,419 | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 127,000 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,645 | 04/08/2022 | OWN/2022-23/P/141 | Expenditures | 18 | |||||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,300 | 04/08/2022 | OWN/2022-23/P/142 | Expenditures | 71,303 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,950 | 04/08/2022 | OWN/2022-23/P/143 | Expenditures | 35,200 | |||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,032 | 08/08/2022 | OWN/2022-23/P/137 | Expenditures | 100,700 | |||||||
30/08/2022 | STS/2022-23/R/7 | Direct Receipts | 25 | 08/08/2022 | OWN/2022-23/P/139 | Expenditures | 6 | |||||||
31/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 590 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/145 | Expenditures | 15,123 | |||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,119 | 12/08/2022 | OWN/2022-23/P/146 | Expenditures | 8,700 | |||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 784 | 12/08/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/149 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/153 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/155 | Expenditures | 280 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/156 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/158 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/159 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/160 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/161 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/162 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/163 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/164 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/166 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/169 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/170 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/171 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/172 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/173 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/175 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/176 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/177 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/178 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/127 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/179 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/180 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/182 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/3 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:25 PM. |