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.) |
02/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 17.7 | 02/07/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | 02/07/2022 | OWN/2022-23/C/21 | 30,062 | ||||
02/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 27,324 | 02/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | 05/07/2022 | OWN/2022-23/C/7 | 10,420 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,223 | 03/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,500 | 06/07/2022 | OWN/2022-23/C/8 | 7,190 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 80 | 03/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | 07/07/2022 | OWN/2022-23/C/9 | 5,100 | ||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 80 | 03/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | 08/07/2022 | OWN/2022-23/C/15 | 2,400 | ||||
07/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,100 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,570 | 19/07/2022 | OWN/2022-23/C/16 | 1,200 | ||||
08/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | 06/07/2022 | OWN/2022-23/P/127 | Expenditures | 362 | 20/07/2022 | OWN/2022-23/C/17 | 10,200 | ||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 182,842 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,600 | 26/07/2022 | OWN/2022-23/C/23 | 15,000 | ||||
20/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,600 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,200 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,600 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,057 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499,528 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,900 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,353 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,012 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 420 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 420 | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,031 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 353 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,506 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 132,855 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 93,751 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/94 | Expenditures | 15,338 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 20,827 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 20,701 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/83 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 663 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:14 AM. |