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/2 | Direct Receipts | 15 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,048 | 01/08/2022 | OWN/2022-23/C/59 | 3,758 | ||||
01/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 10 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 19,508 | 01/08/2022 | OWN/2022-23/C/60 | 2,700 | ||||
01/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,563 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 13,420 | 04/08/2022 | OWN/2022-23/C/61 | 23,560 | ||||
01/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 395 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 14,737 | 04/08/2022 | OWN/2022-23/C/62 | 7,603 | ||||
01/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 330 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 14,764 | 08/08/2022 | OWN/2022-23/C/63 | 30,486 | ||||
01/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,370 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 48,019 | 08/08/2022 | OWN/2022-23/C/64 | 12,398 | ||||
01/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 34,000 | 11/08/2022 | OWN/2022-23/C/65 | 24,390 | ||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 70 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | 11/08/2022 | OWN/2022-23/C/66 | 7,716 | ||||
01/08/2022 | STS/2022-23/R/7 | Direct Receipts | 43 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | 18/08/2022 | OWN/2022-23/C/67 | 18,863 | ||||
04/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 18,150 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 8,900 | 18/08/2022 | OWN/2022-23/C/68 | 7,015 | ||||
04/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,640 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,100 | 25/08/2022 | OWN/2022-23/C/69 | 28,454 | ||||
04/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 495 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,000 | 25/08/2022 | OWN/2022-23/C/70 | 7,400 | ||||
04/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 7,108 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 980 | 30/08/2022 | OWN/2022-23/C/71 | 10,374 | ||||
04/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,170 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 90,000 | 30/08/2022 | OWN/2022-23/C/72 | 7,814 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,002,226 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 250 | |||||||
08/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 18,818 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,838 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 250 | |||||||
08/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,918 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 494 | |||||||
08/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,480 | 18/08/2022 | OWN/2022-23/P/88 | Expenditures | 470 | |||||||
08/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/89 | Expenditures | 14,750 | |||||||
08/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 9,080 | 23/08/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | |||||||
11/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,060 | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,816 | |||||||
11/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,714 | 23/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | |||||||
11/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,396 | 23/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
11/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,320 | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,100 | |||||||
11/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,240 | |||||||
11/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 50 | 23/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
11/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 9,000 | 25/08/2022 | OWN/2022-23/P/97 | Expenditures | 340 | |||||||
11/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 15,308 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 845 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,485 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,530 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 23,306 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,328 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,250 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 8,964 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 5,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:48 AM. |