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.) |
02/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 33,941 | 05/09/2022 | OWN/2022-23/P/139 | Expenditures | 101,092 | |||||||
06/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 63,259 | 07/09/2022 | OWN/2022-23/P/140 | Expenditures | 502,502 | |||||||
07/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 19,016 | 12/09/2022 | OWN/2022-23/P/141 | Expenditures | 204,100 | |||||||
08/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 118,026 | 14/09/2022 | OWN/2022-23/P/142 | Expenditures | 46,724 | |||||||
12/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 16,359 | 16/09/2022 | OWN/2022-23/P/143 | Expenditures | 134,500 | |||||||
13/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,633 | 20/09/2022 | OWN/2022-23/P/144 | Expenditures | 36,797 | |||||||
13/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 87,480 | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 69,600 | |||||||
14/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 24,152 | 23/09/2022 | OWN/2022-23/P/145 | Expenditures | 40,648 | |||||||
15/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 33,273 | 25/09/2022 | XVFC/2022-23/P/61 | Expenditures | 394,856 | |||||||
16/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 26,956 | 25/09/2022 | XVFC/2022-23/P/62 | Expenditures | 238,526 | |||||||
17/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,768 | 27/09/2022 | OWN/2022-23/P/146 | Expenditures | 369,667 | |||||||
19/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 23,588 | 29/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,633 | |||||||
20/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 11,857 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,222,857 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 38,725 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 37,604 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 38,363 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 149 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 53,775 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 25,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:21 PM. |