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.) |
12/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,057 | 06/07/2022 | SBM/2022-23/P/8 | Expenditures | 64,442 | 23/07/2022 | OWN/2022-23/C/11 | 8,560 | ||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 895 | 06/07/2022 | SBM/2022-23/P/9 | Expenditures | 7,918 | 23/07/2022 | OWN/2022-23/C/12 | 3,317 | ||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 389 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,679 | 23/07/2022 | OWN/2022-23/C/13 | 4,300 | ||||
12/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,191 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,800 | 23/07/2022 | OWN/2022-23/C/14 | 3,150 | ||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 70 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 164,716 | 29/07/2022 | OWN/2022-23/C/15 | 1,560 | ||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,080 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 730 | 30/07/2022 | OWN/2022-23/C/17 | 5,890 | ||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 341 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 810 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 143 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,978 | |||||||
12/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,445 | 23/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,797 | |||||||
12/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 656 | 23/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,000 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 915 | 23/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 102 | 23/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,323 | |||||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 318 | 24/07/2022 | OWN/2022-23/P/42 | Expenditures | 236 | |||||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,257 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 256 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,599 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,599 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,599 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,067 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 895 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 358 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 417 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 509 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 950 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 544 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 259 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 405 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 792 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 395 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 45,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:07 AM. |