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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 260,010 | 01/08/2022 | OWN/2022-23/P/189 | Expenditures | 280 | |||||||
05/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 28 | 01/08/2022 | OWN/2022-23/P/190 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 45 | 05/08/2022 | OWN/2022-23/P/150 | Expenditures | 150,500 | |||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 20,854 | 05/08/2022 | OWN/2022-23/P/151 | Expenditures | 4.5 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,285 | 05/08/2022 | OWN/2022-23/P/152 | Expenditures | 59,396 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 36,989 | 08/08/2022 | OWN/2022-23/P/153 | Expenditures | 27,932 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,621 | 08/08/2022 | OWN/2022-23/P/154 | Expenditures | 5,048 | |||||||
10/08/2022 | STS/2022-23/R/1 | Direct Receipts | 10 | 08/08/2022 | OWN/2022-23/P/155 | Expenditures | 24,726 | |||||||
11/08/2022 | STS/2022-23/R/2 | Direct Receipts | 2 | 08/08/2022 | OWN/2022-23/P/156 | Expenditures | 23,726 | |||||||
12/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 393 | 08/08/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 100,000 | 08/08/2022 | OWN/2022-23/P/158 | Expenditures | 5,048 | |||||||
18/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,696,896 | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 400 | |||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,325 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 28,800 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/161 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/162 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/163 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/165 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/166 | Expenditures | 22,798 | ||||||||||
Direct Receipts | 12/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/168 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/169 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/170 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/171 | Expenditures | 27,248 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/172 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/173 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/174 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/175 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/176 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/177 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/180 | Expenditures | 136,004 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/181 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/182 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/184 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/186 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/187 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/188 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/191 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/192 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/193 | Expenditures | 19.2 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/194 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/195 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/196 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/197 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/198 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/199 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/200 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/201 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/202 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:53 AM. |