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.) |
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,532 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,755 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 53,460 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,864 | |||||||
09/06/2022 | STS/2022-23/R/3 | Direct Receipts | 571 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,649 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 932 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,240 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,420 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 932 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,240 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
22/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,843,963 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 444 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 158,558 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,281 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 880 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/59 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 63,029 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/176 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/177 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:31 AM. |