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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | 21/07/2022 | OWN/2022-23/C/20 | 490 | ||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 167 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 21/07/2022 | OWN/2022-23/C/22 | 17,155 | ||||
02/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 236 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,923 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 740 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 180 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 430 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 180 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,514 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 250 | |||||||
23/07/2022 | STS/2022-23/R/1 | Direct Receipts | 13 | 05/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 51,032 | |||||||
Direct Receipts | 05/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 420 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:13 PM. |