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.) |
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,880 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 36,000 | 01/08/2022 | OWN/2022-23/C/36 | 2,900 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 613,277 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | 03/08/2022 | OWN/2022-23/C/57 | 5,350 | ||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,325 | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,700 | 08/08/2022 | OWN/2022-23/C/37 | 6,900 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,850 | 08/08/2022 | OWN/2022-23/C/58 | 11,800 | ||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | 20/08/2022 | OWN/2022-23/C/38 | 7,500 | ||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,744 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 100 | 22/08/2022 | OWN/2022-23/C/59 | 16,310 | ||||
08/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 450 | 05/08/2022 | PYKKA/2022-23/P/1 | Expenditures | 953,024.75 | 22/08/2022 | OWN/2022-23/C/60 | 2,250 | ||||
08/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 600 | 25/08/2022 | OWN/2022-23/C/61 | 16,630 | ||||
08/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,950 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 600 | 31/08/2022 | OWN/2022-23/C/42 | 4,550 | ||||
10/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,250 | 31/08/2022 | OWN/2022-23/C/62 | 13,000 | ||||
11/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,189 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,100 | |||||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,669 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
20/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,300 | |||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,040 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,580 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,776 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,997 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,134 | |||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 12/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,189 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/63 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/67 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/95 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/96 | Expenditures | 19 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:07 PM. |