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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 480 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,400 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,574 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 700 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,707 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 975 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,630 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,152.5 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 139,396 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 298 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 57,700 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 752 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 519 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,820 | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,130 | |||||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,455 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 120 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,383 | 23/06/2022 | OWN/2022-23/P/47 | Expenditures | 8,072 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,237 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 8,072 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,828 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,072 | |||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200,000 | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,072 | |||||||
14/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,788 | 23/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,395 | |||||||
14/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,545 | 23/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,072 | |||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 55,152 | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,072 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 59,808 | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,395 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 117,963 | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,395 | |||||||
25/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3 | 23/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,395 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:58 PM. |