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.) |
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,540 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/15 | 540 | ||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,263 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | 11/07/2022 | OWN/2022-23/C/18 | 10,000 | ||||
07/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/19 | 460 | ||||
07/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,017 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,290 | 11/07/2022 | OWN/2022-23/C/20 | 5,600 | ||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,596 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,850 | 11/07/2022 | OWN/2022-23/C/24 | 1,500 | ||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 49,770 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 140,366 | 20/07/2022 | OWN/2022-23/C/21 | 29,936 | ||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,505 | 07/07/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | 20/07/2022 | OWN/2022-23/C/25 | 19,374 | ||||
22/07/2022 | STS/2022-23/R/2 | Direct Receipts | 390,074 | 11/07/2022 | SBM/2022-23/P/5 | Expenditures | 204,250 | 22/07/2022 | OWN/2022-23/C/22 | 460 | ||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/6 | Expenditures | 10,000 | 29/07/2022 | OWN/2022-23/C/16 | 2,000 | |||||||
Direct Receipts | 12/07/2022 | SBM/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 968 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 192 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,505 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/1 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/2 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:50 AM. |