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.) |
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 38,160 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 56,874 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 52,300 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 47,056 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 40,324 | |||||||
19/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12,119 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 38,000 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,240 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 32,000 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 118,426 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 287,766 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 36,000 | |||||||
31/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 202,487 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 19,000 | |||||||
31/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,080 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 305 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2022 | SBM/2022-23/P/3 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 19/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,292 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/79 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:50 AM. |