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.) |
05/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 46 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,052 | |||||||
05/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,408 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 410 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 18,196 | |||||||
05/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 410 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 875 | |||||||
05/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 125 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,140 | |||||||
05/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,440 | |||||||
12/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,074 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
12/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 110 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,820 | |||||||
12/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 110 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 31,740 | |||||||
12/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 72 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 781 | |||||||
12/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 136 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 193 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,067 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 55 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,459 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 95 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 95 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,537 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 396 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 105 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,142 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,243 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,569 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 165 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,764 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 29,978 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:35 AM. |