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/1 | Direct Receipts | 971 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | 07/06/2022 | OWN/2022-23/C/2 | 5,300 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,190 | 07/06/2022 | OWN/2022-23/C/6 | 4,500 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 155,590 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 16/06/2022 | OWN/2022-23/C/7 | 29,140 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,040 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 27,300 | 17/06/2022 | OWN/2022-23/C/24 | 3,400 | ||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,239 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,400 | 17/06/2022 | OWN/2022-23/C/26 | 1,860 | ||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,440 | 17/06/2022 | OWN/2022-23/C/44 | 30,500 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | 24/06/2022 | OWN/2022-23/C/27 | 8,300 | ||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,423 | 16/06/2022 | STS/2022-23/P/1 | Expenditures | 260,778 | 24/06/2022 | OWN/2022-23/C/8 | 7,998 | ||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,860 | 16/06/2022 | STS/2022-23/P/2 | Expenditures | 5,322 | 29/06/2022 | OWN/2022-23/C/29 | 50,000 | ||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 485,120 | 16/06/2022 | STS/2022-23/P/3 | Expenditures | 90,700 | 29/06/2022 | OWN/2022-23/C/45 | 78,000 | ||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,230 | 16/06/2022 | STS/2022-23/P/4 | Expenditures | 3,106 | 29/06/2022 | OWN/2022-23/C/46 | 23,250 | ||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,370 | 16/06/2022 | STS/2022-23/P/5 | Expenditures | 257,690 | 30/06/2022 | OWN/2022-23/C/47 | 12,000 | ||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 16/06/2022 | STS/2022-23/P/6 | Expenditures | 5,260 | 30/06/2022 | OWN/2022-23/C/48 | 2,500 | ||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,440 | 16/06/2022 | STS/2022-23/P/7 | Expenditures | 92,450 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,054 | 16/06/2022 | STS/2022-23/P/8 | Expenditures | 2,560 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 301,900 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/2 | Expenditures | 17,479 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/3 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/4 | Expenditures | 359,972 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/5 | Expenditures | 7,346 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 101,245 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 971 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:04 PM. |