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.) |
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 941 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
07/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,024 | |||||||
07/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | 31/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,141 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,433 | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 60,843 | |||||||
13/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 635 | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,650 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 140 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,287 | |||||||
14/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 62,620 | |||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 717 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 89,189 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,795 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,820 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 775 | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | |||||||
19/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,194 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 192 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,200 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,968 | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,658 | |||||||
20/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,030 | |||||||
20/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | 31/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 648 | 31/07/2022 | SBM/2022-23/P/6 | Expenditures | 22,034.03 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 175 | 31/07/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 182 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,217 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,075 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,733 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,779 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 670 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,907 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 164 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,583 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,502 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:41 PM. |