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.) |
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,708 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | 15/06/2022 | OWN/2022-23/C/5 | 6,041 | ||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 700 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,176 | 30/06/2022 | OWN/2022-23/C/6 | 5,900 | ||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 18,945 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 985 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,864 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 58,885 | |||||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,028 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 800 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | |||||||
03/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,100 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,730 | |||||||
03/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 240,267 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
04/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,055 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | |||||||
04/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,900 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,100 | |||||||
04/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,800 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,100 | |||||||
04/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,100 | |||||||
04/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | |||||||
04/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,100 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,100 | |||||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,875 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,100 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,431 | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | |||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
08/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,100 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,100 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
13/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 533 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
13/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | |||||||
13/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 135 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 28,850 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,169 | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 900 | |||||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,400 | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,620 | |||||||
15/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,800 | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 29/06/2022 | OWN/2022-23/P/67 | Expenditures | 34,185 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
20/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 572 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,317 | |||||||
20/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,892 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 225,130 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,906 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/14 | Direct Receipts | 299,403 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/15 | Direct Receipts | 597 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,537 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 742 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:01 AM. |