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.) |
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 110 | 01/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,300 | |||||||
01/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 993 | 01/08/2022 | OWN/2022-23/P/124 | Expenditures | 915 | |||||||
01/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 199 | 01/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,870 | |||||||
01/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/126 | Expenditures | 895 | |||||||
01/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 150 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,100 | |||||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 119 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 500 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 189 | 06/08/2022 | OWN/2022-23/P/128 | Expenditures | 625 | |||||||
04/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 220 | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 650 | |||||||
04/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/75 | Expenditures | 525 | |||||||
04/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 228 | 06/08/2022 | OWN/2022-23/P/76 | Expenditures | 110 | |||||||
04/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 165 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,300 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 203,715 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,870 | |||||||
22/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,459 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,300 | |||||||
22/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 384 | 06/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 384 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,465 | |||||||
22/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 384 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 580 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 110,272 | |||||||
22/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 580 | 19/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,638 | |||||||
22/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 150 | 19/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
22/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 434,949 | 22/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,014 | |||||||
25/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,412 | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,400 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/92 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:27 AM. |