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.) |
01/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,704 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 20,963 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,475 | |||||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,056 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 86,584 | |||||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
02/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 253 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 11 | |||||||
08/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,250 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
09/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,000 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,100 | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 29,400 | |||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,000 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,250,000 | |||||||
14/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,000 | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 60 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,198 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 99,120 | |||||||
14/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,525 | |||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,800 | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 32 | |||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,590 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,060 | |||||||
22/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,591 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,090 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 264,325 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,929 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,970 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 164 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 984,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:42 AM. |