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.) |
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 66,000 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 422,895 | |||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 11,800 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 207,000 | |||||||
02/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,339 | 06/09/2022 | SBM/2022-23/P/4 | Expenditures | 35.4 | |||||||
02/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 42,000 | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 88,714 | |||||||
02/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,500 | 07/09/2022 | STS/2022-23/P/27 | Expenditures | 25,289.61 | |||||||
04/09/2022 | STS/2022-23/R/13 | Direct Receipts | 1,603 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 38,343 | |||||||
04/09/2022 | STS/2022-23/R/16 | Direct Receipts | 3,676 | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,236 | |||||||
05/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 33,500 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 118 | |||||||
05/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,850 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 246,213 | |||||||
05/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 4,526 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 696,163 | |||||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,700 | 16/09/2022 | OWN/2022-23/P/76 | Expenditures | 236 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,100 | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 10,950 | |||||||
07/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 80,000 | 22/09/2022 | OWN/2022-23/P/84 | Expenditures | 59 | |||||||
07/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,300 | 26/09/2022 | OWN/2022-23/P/85 | Expenditures | 472 | |||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,800 | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 177,615 | |||||||
08/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 26,000 | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 590 | |||||||
08/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,700 | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,059 | |||||||
12/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 33,000 | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,400 | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,183 | |||||||
12/09/2022 | STS/2022-23/R/14 | Direct Receipts | 7,209,000 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 55,640 | |||||||
14/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 48,000 | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 12,059 | |||||||
14/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 24,100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,510,304 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 31,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,750 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 27,700 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/3 | Transfer | 394,503 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 33,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 25,750 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 25,900 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 12,279.1 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 42,516 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,844 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 70,292 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 4,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:08 AM. |