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.) |
01/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,890 | |||||||
01/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 118 | |||||||
01/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,250 | |||||||
01/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,350 | |||||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 954 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 12,150 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 14,183 | |||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/104 | Expenditures | 8,500 | |||||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/105 | Expenditures | 43,432 | |||||||
01/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/106 | Expenditures | 6,500 | |||||||
01/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,400 | |||||||
01/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/108 | Expenditures | 14,500 | |||||||
01/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,627 | |||||||
01/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | 31/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,050 | |||||||
01/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,214 | 31/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,300 | |||||||
01/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,238 | 31/08/2022 | OWN/2022-23/P/113 | Expenditures | 28,500 | |||||||
01/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,004 | 31/08/2022 | OWN/2022-23/P/114 | Expenditures | 32,850 | |||||||
01/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,264 | 31/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,521 | |||||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/116 | Expenditures | 14,500 | |||||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,604 | 31/08/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,229 | 31/08/2022 | OWN/2022-23/P/118 | Expenditures | 27,000 | |||||||
31/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 75 | 31/08/2022 | OWN/2022-23/P/119 | Expenditures | 159,000 | |||||||
31/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 260 | 31/08/2022 | OWN/2022-23/P/120 | Expenditures | 175,924 | |||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 149 | 31/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/130 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/78 | Expenditures | 37,583 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/79 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/86 | Expenditures | 246,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/87 | Expenditures | 102,601 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/88 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/92 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/95 | Expenditures | 173,250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 31/08/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:43 PM. |