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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,687 | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 130,000 | |||||||
05/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 933 | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 120,000 | |||||||
05/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,432 | 13/08/2022 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
05/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,108 | 13/08/2022 | OWN/2022-23/P/53 | Expenditures | 61,610 | |||||||
05/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,480 | 13/08/2022 | OWN/2022-23/P/54 | Expenditures | 53,936 | |||||||
05/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,105 | 13/08/2022 | OWN/2022-23/P/55 | Expenditures | 85,704 | |||||||
05/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 12,596 | 13/08/2022 | OWN/2022-23/P/56 | Expenditures | 268,800 | |||||||
09/08/2022 | STS/2022-23/R/2 | Direct Receipts | 685 | 13/08/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 750 | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 26,550 | |||||||
10/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 78 | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 52,400 | |||||||
13/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,750 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
13/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,733 | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
13/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 232,212 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 18,200 | |||||||
13/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 14,642 | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 18,575 | |||||||
13/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,020 | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 35,500 | |||||||
13/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 32,816 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 55,700 | |||||||
13/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 55,680 | |||||||
13/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
13/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 6,464 | 25/08/2022 | OWN/2022-23/P/68 | Expenditures | 90,000 | |||||||
22/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,124 | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,581 | |||||||
22/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 7,476 | 31/08/2022 | OWN/2022-23/P/70 | Expenditures | 150,000 | |||||||
22/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,360 | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,858 | 31/08/2022 | OWN/2022-23/P/72 | Expenditures | 60,000 | |||||||
22/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,469 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 358,568 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,144 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 16,939 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 4,275 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:43 AM. |