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/82 | Direct Receipts | 403,224 | 04/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,564 | |||||||
01/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,950 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 225,659 | |||||||
04/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 33,745 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 32,132 | |||||||
04/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,400 | 04/08/2022 | STS/2022-23/P/1 | Expenditures | 122,486 | |||||||
04/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 788,045 | 06/08/2022 | OWN/2022-23/P/69 | Expenditures | 208,727 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 918,778 | 06/08/2022 | OWN/2022-23/P/70 | Expenditures | 141,950 | |||||||
08/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 45,146 | 06/08/2022 | XVFC/2022-23/P/47 | Expenditures | 22,500 | |||||||
08/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 44,329 | 06/08/2022 | XVFC/2022-23/P/48 | Expenditures | 13,500 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 06/08/2022 | XVFC/2022-23/P/49 | Expenditures | 13,500 | |||||||
11/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,800 | 06/08/2022 | XVFC/2022-23/P/50 | Expenditures | 13,500 | |||||||
12/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 758 | 06/08/2022 | XVFC/2022-23/P/51 | Expenditures | 13,500 | |||||||
12/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 41,660 | 06/08/2022 | XVFC/2022-23/P/52 | Expenditures | 13,500 | |||||||
17/08/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | 06/08/2022 | XVFC/2022-23/P/53 | Expenditures | 13,500 | |||||||
17/08/2022 | STS/2022-23/R/3 | Direct Receipts | 3,238 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 133,979 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 591,746 | |||||||
18/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 184,100 | |||||||
24/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 53,108 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 50,561 | |||||||
24/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,600 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 47,040 | |||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 14,824 | |||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 63,125 | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 24,600 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,200 | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 11,834 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 23 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 219,388 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 333.48 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 160,570 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:56 AM. |