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.) |
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 07/09/2022 | OWN/2022-23/P/39 | Expenditures | 28,954 | 05/09/2022 | OWN/2022-23/C/22 | 17,250 | ||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,250 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,690 | 05/09/2022 | OWN/2022-23/C/24 | 8,386 | ||||
05/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,386 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 354 | 07/09/2022 | OWN/2022-23/C/23 | 9,546 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,546 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,827 | 07/09/2022 | OWN/2022-23/C/25 | 3,412 | ||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,412 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,738 | 12/09/2022 | OWN/2022-23/C/26 | 4,200 | ||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,200 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,190 | 13/09/2022 | OWN/2022-23/C/27 | 20,253 | ||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 788 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 137,402 | 14/09/2022 | OWN/2022-23/C/28 | 235 | ||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 7,968 | 19/09/2022 | OWN/2022-23/C/29 | 434 | ||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,253 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 202,781 | 19/09/2022 | OWN/2022-23/C/30 | 800 | ||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 235 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,700 | 21/09/2022 | OWN/2022-23/C/31 | 16,878 | ||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,878 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 179,485 | 28/09/2022 | OWN/2022-23/C/32 | 32,575 | ||||
23/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,922 | 27/09/2022 | OWN/2022-23/P/42 | Expenditures | 25 | 28/09/2022 | OWN/2022-23/C/36 | 5,600 | ||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,595 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,730 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,600 | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 25 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 45,532 | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,150 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 11,460 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,999 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:21 AM. |