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 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 05/06/2022 | OWN/2022-23/P/20 | Expenditures | 27,900 | |||||||
10/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 720 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 322 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,302 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 574 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,960 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,284,347 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 54,664 | |||||||
10/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,284,507 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,440 | |||||||
10/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,026 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 704 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,488 | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,258,817 | |||||||
15/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 535 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,258,660 | |||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 196 | 25/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,000 | |||||||
15/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,710 | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 15,000 | |||||||
15/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,262 | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 28,000 | |||||||
15/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 724 | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 50,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,165 | 30/06/2022 | STS/2022-23/P/4 | Expenditures | 50,000 | |||||||
25/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 54,815 | 30/06/2022 | STS/2022-23/P/5 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 50,002 | 30/06/2022 | STS/2022-23/P/6 | Expenditures | 15,000 | |||||||
25/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,630 | 30/06/2022 | STS/2022-23/P/7 | Expenditures | 15,000 | |||||||
25/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,930 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,421 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,622 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,836 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,899 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 287 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,875.82 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:13 AM. |