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.) |
02/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | |||||||
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,500 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 30 | |||||||
02/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,588 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,208 | 06/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,028 | |||||||
03/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,034 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 12,957 | |||||||
03/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,034 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,190 | |||||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,034 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,190 | |||||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,304 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 22,976 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,149 | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,293 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,304 | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,149 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,149 | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,992 | |||||||
03/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,149 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 240,000 | |||||||
03/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,149 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 428,132 | |||||||
03/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,149 | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,780 | |||||||
03/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,343 | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
03/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,149 | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
03/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,032 | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,480 | |||||||
03/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 22,500 | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 13,480 | |||||||
06/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,952 | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 7,290 | |||||||
06/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 64,864 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
08/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
09/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,753 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 41 | |||||||
10/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 531 | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 649 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
13/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 360 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 200,000 | |||||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,482 | 30/06/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
14/06/2022 | STS/2022-23/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 29,414 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 585 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,135 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 960 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,567 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,705 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,165.23 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 458.46 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,018 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,653 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 239,380 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,062 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 308,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:36 PM. |