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 | MGNREGA/2022-23/R/6 | Direct Receipts | 35 | 01/06/2022 | OWN/2022-23/P/111 | Expenditures | 13,500 | 01/06/2022 | OWN/2022-23/C/3 | 2,000 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,150 | 01/06/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | 02/06/2022 | XVFC/2022-23/C/1 | 56,245 | ||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | 06/06/2022 | OWN/2022-23/C/4 | 1,500 | ||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,572 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 92 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 786 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 94,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 26,873.6 | 10/06/2022 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,072 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 170,675 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 450 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 59 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,374 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 299,461 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 360 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 614 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 80 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/114 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/115 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/119 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 198,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:28 PM. |