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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 360,860 | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,035 | 05/07/2022 | STS/2022-23/P/1 | Expenditures | 223,068 | |||||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | 05/07/2022 | STS/2022-23/P/2 | Expenditures | 149,200 | |||||||
05/07/2022 | STS/2022-23/R/2 | Direct Receipts | 371,557 | 05/07/2022 | STS/2022-23/P/3 | Expenditures | 229,610 | |||||||
05/07/2022 | STS/2022-23/R/3 | Direct Receipts | 377,188 | 05/07/2022 | STS/2022-23/P/4 | Expenditures | 134,200 | |||||||
06/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,600 | 05/07/2022 | STS/2022-23/P/5 | Expenditures | 4,686 | |||||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 05/07/2022 | STS/2022-23/P/6 | Expenditures | 4,552 | |||||||
08/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 325,000 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 690 | |||||||
08/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 944 | 06/07/2022 | STS/2022-23/P/7 | Expenditures | 3 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,050 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 36,003 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,940 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,600 | |||||||
15/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 12,038 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,675 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,990 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,118 | |||||||
18/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,590 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 325,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 32,100 | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,800 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
18/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 15/07/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 750 | 15/07/2022 | OWN/2022-23/P/87 | Expenditures | 9,600 | |||||||
30/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,396 | 15/07/2022 | OWN/2022-23/P/88 | Expenditures | 560 | |||||||
30/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/89 | Expenditures | 300 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/84 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:31 AM. |