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.) |
03/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,203 | 03/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,574 | 01/10/2022 | OWN/2022-23/C/75 | 1,360 | ||||
03/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | 03/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,600 | 03/10/2022 | OWN/2022-23/C/71 | 1,600 | ||||
15/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 235 | 03/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,600 | 03/10/2022 | OWN/2022-23/C/76 | 9,203 | ||||
15/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,570 | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 44,000 | 15/10/2022 | OWN/2022-23/C/108 | 7,600 | ||||
15/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,600 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,395 | 17/10/2022 | OWN/2022-23/C/109 | 1,600 | ||||
15/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 15,294 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 6,275 | 17/10/2022 | OWN/2022-23/C/78 | 17,864 | ||||
15/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 835,331 | 03/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/79 | 50,000 | ||||
17/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,547 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 97 | 17/10/2022 | OWN/2022-23/C/80 | 10,632 | ||||
17/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 235 | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 6,425 | 18/10/2022 | OWN/2022-23/C/110 | 2,100 | ||||
17/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,850 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | 18/10/2022 | OWN/2022-23/C/81 | 3,005 | ||||
17/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,600 | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,125 | 19/10/2022 | OWN/2022-23/C/111 | 500 | ||||
18/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,770 | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 800 | 19/10/2022 | OWN/2022-23/C/82 | 2,243 | ||||
18/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 235 | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 6,395 | 28/10/2022 | OWN/2022-23/C/112 | 500 | ||||
18/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,100 | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 6,275 | 28/10/2022 | OWN/2022-23/C/83 | 1,780 | ||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,243 | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | 28/10/2022 | OWN/2022-23/C/84 | 5,849 | ||||
19/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | 29/10/2022 | OWN/2022-23/C/113 | 5,500 | ||||
21/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,780 | 17/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | 29/10/2022 | OWN/2022-23/C/86 | 17,450 | ||||
28/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,230 | 17/10/2022 | OWN/2022-23/P/119 | Expenditures | 37,890 | 31/10/2022 | OWN/2022-23/C/114 | 1,000 | ||||
28/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,849 | 17/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | 31/10/2022 | OWN/2022-23/C/85 | 2,686 | ||||
28/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,950 | |||||||
29/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 16,220 | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,745 | |||||||
29/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,500 | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,950 | |||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,686 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 6,425 | |||||||
31/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 477 | 18/10/2022 | OWN/2022-23/P/156 | Expenditures | 18,750 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:17:45 PM. |