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.) |
06/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,500 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,273 | 06/10/2022 | OWN/2022-23/C/30 | 7,500 | ||||
06/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,273 | 06/10/2022 | OWN/2022-23/C/34 | 5,427 | ||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,249 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,273 | 17/10/2022 | OWN/2022-23/C/36 | 1,000 | ||||
06/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 640 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | 17/10/2022 | OWN/2022-23/C/37 | 1,277 | ||||
09/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,289 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 993 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,819 | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 993 | |||||||
17/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 993 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,097 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 686 | |||||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 180 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 686 | |||||||
18/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,845 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 686 | |||||||
30/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 6,425 | |||||||
30/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,700 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,100 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,393 | 09/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 94.4 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 76,585 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 130,960 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/83 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 14/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,654 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/92 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 68,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:06:24 PM. |