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.) |
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 119 | 01/07/2022 | STS/2022-23/P/4 | Expenditures | 105,000 | |||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 146,960 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 146,960 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 105,000 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,240 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 330 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,281 | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,150 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,150 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,100 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 26 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 280 | |||||||
30/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,137 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,635 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 700 | |||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 550 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 550 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 740 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 95 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 961 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 543 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:25 PM. |