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.) |
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 194,375 | 02/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | 06/06/2022 | OWN/2022-23/C/3 | 15,958 | ||||
02/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 6,730 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,959 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,999 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 59,645 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 770,050 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 45,900 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 67,950 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 384,402.36 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,668 | 26/06/2022 | OWN/2022-23/P/1 | Expenditures | 86,082 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,558 | 26/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,818 | |||||||
05/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,128 | 26/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,316 | |||||||
07/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 18 | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,683 | |||||||
07/06/2022 | STS/2022-23/R/5 | Direct Receipts | 14 | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 92,400 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,500 | 26/06/2022 | OWN/2022-23/P/6 | Expenditures | 19,800 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,261.58 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,524 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 427,839.12 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,337 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 766 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:59 AM. |