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.) |
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,968 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 07/06/2022 | OWN/2022-23/C/16 | 2,450 | ||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | 07/06/2022 | OWN/2022-23/C/7 | 2,858 | ||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 590 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,790 | 14/06/2022 | OWN/2022-23/C/17 | 3,700 | ||||
07/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,350 | 14/06/2022 | OWN/2022-23/C/8 | 3,995 | ||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,250 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,050 | 28/06/2022 | OWN/2022-23/C/18 | 6,900 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,446 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,050 | 28/06/2022 | OWN/2022-23/C/9 | 10,006 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,245 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,050 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 530 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,450 | |||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | |||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,250 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,250 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,550 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,036 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 23,000 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 240 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,970 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 660 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,970 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,250 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,250 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,450 | |||||||
22/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,348 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 20,650 | |||||||
22/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25,243 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 19,460 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,890 | 28/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,589 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 620 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:14:12 AM. |