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.) |
01/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,233 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,049 | 06/07/2022 | OWN/2022-23/C/22 | 36,000 | ||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/21 | 9,700 | ||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/20 | 1,500 | ||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/23 | 11,000 | ||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 135 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 22/07/2022 | FFC/2022-23/C/1 | 11,328 | ||||
04/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,734 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,218 | 29/07/2022 | OWN/2022-23/C/19 | 5,000 | ||||
04/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 120 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,750 | 29/07/2022 | OWN/2022-23/C/24 | 29,000 | ||||
04/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 120 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,805 | |||||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,914 | 04/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,250 | |||||||
05/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,289 | |||||||
08/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 177 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 29,260 | |||||||
11/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,104 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 25 | |||||||
11/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 20 | |||||||
11/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 44 | 11/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,411 | |||||||
14/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
14/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,040 | 13/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,090 | |||||||
14/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 120 | 13/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,806 | |||||||
14/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 120 | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | |||||||
18/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/505 | Direct Receipts | 466 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 9,500 | |||||||
18/07/2022 | OWN/2022-23/R/506 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/89 | Expenditures | 6,500 | |||||||
18/07/2022 | OWN/2022-23/R/507 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,190 | |||||||
19/07/2022 | OWN/2022-23/R/508 | Direct Receipts | 850 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/510 | Direct Receipts | 6,852 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/511 | Direct Receipts | 470 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/512 | Direct Receipts | 210 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 461,450 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/513 | Direct Receipts | 135 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/514 | Direct Receipts | 669 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/515 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/516 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/517 | Direct Receipts | 6,861 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/518 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/519 | Direct Receipts | 942 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/520 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/521 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,997 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/524 | Direct Receipts | 170 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/525 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:00 AM. |