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.) |
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,346 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,730 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,988 | 17/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 929,673 | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,465,148 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,075 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 620,598 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 14,160 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,465,148 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 620,598 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:27:45 AM. |