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 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,683 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 150,000 | 03/06/2022 | OWN/2022-23/C/21 | 7,300 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 488 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,780 | 03/06/2022 | OWN/2022-23/C/29 | 15,390 | ||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,950 | 06/06/2022 | OWN/2022-23/C/30 | 3,240 | ||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,300 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 51,421 | 09/06/2022 | OWN/2022-23/C/22 | 10,950 | ||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,024 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 24,321 | 09/06/2022 | OWN/2022-23/C/31 | 13,642 | ||||
03/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 46,343 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | 13/06/2022 | OWN/2022-23/C/23 | 9,218 | ||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,008 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 23,500 | 13/06/2022 | OWN/2022-23/C/32 | 19,738 | ||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,350 | 16/06/2022 | OWN/2022-23/C/24 | 19,450 | ||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,310 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,060 | 16/06/2022 | OWN/2022-23/C/33 | 23,113 | ||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 900 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | 20/06/2022 | OWN/2022-23/C/25 | 5,650 | ||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,240 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | 20/06/2022 | OWN/2022-23/C/34 | 15,194 | ||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,950 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | 21/06/2022 | OWN/2022-23/C/26 | 10,650 | ||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,506 | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 34,000 | 21/06/2022 | OWN/2022-23/C/35 | 13,330 | ||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 696 | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,700 | 27/06/2022 | OWN/2022-23/C/27 | 13,901 | ||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,440 | Expenditures | 27/06/2022 | OWN/2022-23/C/36 | 51,973 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,218 | Expenditures | 30/06/2022 | OWN/2022-23/C/28 | 9,650 | |||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,425 | Expenditures | 30/06/2022 | OWN/2022-23/C/37 | 24,515 | |||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,633 | Expenditures | ||||||||||
14/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 703,165 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,450 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,218 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,095 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,650 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,925 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,309 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 960 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,650 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,590 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,901 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 45,758 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,790 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 20,902 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,113 | Expenditures | ||||||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 2,037 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:55 PM. |