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/170 | Direct Receipts | 200 | 03/09/2022 | MGNREGA/2022-23/P/23 | Expenditures | 5,127 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 368,478 | 06/09/2022 | STS/2022-23/P/10 | Expenditures | 50,000 | |||||||
02/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,783 | 08/09/2022 | OWN/2022-23/P/211 | Expenditures | 6,000 | |||||||
03/09/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 5,127 | 09/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,150 | |||||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 352 | 12/09/2022 | OWN/2022-23/P/213 | Expenditures | 4,000 | |||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,230 | 12/09/2022 | STS/2022-23/P/11 | Expenditures | 49,000 | |||||||
05/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 900 | 12/09/2022 | STS/2022-23/P/12 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 900 | 15/09/2022 | OWN/2022-23/P/286 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/214 | Expenditures | 3,300 | |||||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 19,226 | 16/09/2022 | OWN/2022-23/P/215 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 16/09/2022 | OWN/2022-23/P/216 | Expenditures | 1,800 | |||||||
12/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,655 | 16/09/2022 | OWN/2022-23/P/217 | Expenditures | 580 | |||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,500 | 17/09/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | |||||||
16/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,000 | 17/09/2022 | OWN/2022-23/P/219 | Expenditures | 11,770 | |||||||
18/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,512 | 17/09/2022 | OWN/2022-23/P/220 | Expenditures | 13,600 | |||||||
18/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,023 | 17/09/2022 | OWN/2022-23/P/221 | Expenditures | 32,990 | |||||||
19/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,236 | 17/09/2022 | OWN/2022-23/P/222 | Expenditures | 3,460 | |||||||
19/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,054 | 17/09/2022 | OWN/2022-23/P/223 | Expenditures | 15,000 | |||||||
19/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,077 | 17/09/2022 | OWN/2022-23/P/224 | Expenditures | 2,700 | |||||||
19/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | 17/09/2022 | OWN/2022-23/P/287 | Expenditures | 3,500 | |||||||
19/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,800 | 19/09/2022 | OWN/2022-23/P/288 | Expenditures | 16,446 | |||||||
19/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,800 | 21/09/2022 | OWN/2022-23/P/225 | Expenditures | 11,625 | |||||||
19/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | 21/09/2022 | OWN/2022-23/P/226 | Expenditures | 100 | |||||||
21/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 11,770 | 21/09/2022 | OWN/2022-23/P/227 | Expenditures | 18 | |||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | 21/09/2022 | OWN/2022-23/P/228 | Expenditures | 100 | |||||||
22/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 356,106 | 21/09/2022 | OWN/2022-23/P/229 | Expenditures | 18 | |||||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/230 | Expenditures | 80 | |||||||
29/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 21/09/2022 | OWN/2022-23/P/231 | Expenditures | 14.4 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/232 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/233 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/234 | Expenditures | 824 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/235 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/237 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/241 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/243 | Expenditures | 685 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/246 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/247 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/248 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/249 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/250 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/251 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/253 | Expenditures | 210,536 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/254 | Expenditures | 4,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:37 PM. |