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/55 | Direct Receipts | 8,540 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 708 | 01/09/2022 | OWN/2022-23/C/45 | 10,550 | ||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 450 | 01/09/2022 | SBM/2022-23/P/8 | Expenditures | 2,468 | 01/09/2022 | OWN/2022-23/C/47 | 450 | ||||
01/09/2022 | STS/2022-23/R/5 | Direct Receipts | 309 | 01/09/2022 | SBM/2022-23/P/9 | Expenditures | 2,468 | 07/09/2022 | OWN/2022-23/C/46 | 4,380 | ||||
07/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,880 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 16,230 | 07/09/2022 | OWN/2022-23/C/48 | 300 | ||||
07/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 07/09/2022 | SBM/2022-23/P/10 | Expenditures | 5,000 | 13/09/2022 | OWN/2022-23/C/49 | 14,052 | ||||
07/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,750 | 13/09/2022 | OWN/2022-23/C/50 | 500 | ||||
13/09/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 2,430 | 13/09/2022 | SBM/2022-23/P/11 | Expenditures | 2 | 20/09/2022 | OWN/2022-23/C/51 | 5,600 | ||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,312 | 13/09/2022 | SBM/2022-23/P/12 | Expenditures | 1.4 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | 13/09/2022 | XVFC/2022-23/P/40 | Expenditures | 40,866 | |||||||
13/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | 16/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 14,671 | |||||||
13/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 409 | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,835 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 408,567 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
16/09/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 14,671 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,720 | 20/09/2022 | SBM/2022-23/P/13 | Expenditures | 2,400 | |||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,156 | |||||||
20/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,404 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 350 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,460 | |||||||
26/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 50,712 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,460 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,404 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 10,891 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:10 AM. |