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.) |
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,400 | 31/08/2022 | MGNREGA/2022-23/J/1 | 32,100 | ||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,912 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,963 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 920 | |||||||
08/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,749 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | |||||||
09/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 51 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,650 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,037 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,650 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
11/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,968 | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,650 | |||||||
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,250 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,320 | |||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,493 | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,500 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 40,182 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 17,200 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,200 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 16,200 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,743 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | |||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 444 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/45 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:12 PM. |