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.) |
01/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 180 | |||||||
01/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 750 | 08/09/2022 | SBM/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 150 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,900 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | |||||||
03/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,299 | 15/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 5,299 | |||||||
05/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 270 | |||||||
06/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 434 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
06/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 24 | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,810 | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 111 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 535 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 144 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 727 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 41 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 36 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,090 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,795 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 5 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,213 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 487 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,646 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 194 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,408 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 712 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 226 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 226 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,295 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 876 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 785 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,909 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 945 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:35 AM. |