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/37 | Direct Receipts | 14,953 | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 240 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,650 | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
24/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 23 | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,897 | |||||||
24/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,676 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,936 | |||||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 7,800 | |||||||
24/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 426,583 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,600 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 782,006 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,786 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,700 | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,636 | 12/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,735 | 12/08/2022 | SBM/2022-23/P/2 | Expenditures | 3,258 | |||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/1 | Expenditures | 141,863 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/2 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 675 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/67 | Expenditures | 12,373 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:48 AM. |