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.) |
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 600 | 06/07/2022 | OWN/2022-23/C/10 | 25,199 | ||||
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,355 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,386 | 08/07/2022 | OWN/2022-23/C/11 | 30,694 | ||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,340 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,638 | 20/07/2022 | OWN/2022-23/C/12 | 54,350 | ||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,986 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | 20/07/2022 | OWN/2022-23/C/15 | 20,242 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,040 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 115,000 | 22/07/2022 | OWN/2022-23/C/13 | 25,887 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 33 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 55,460 | 22/07/2022 | OWN/2022-23/C/16 | 10,580 | ||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 140 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | 28/07/2022 | OWN/2022-23/C/14 | 34,077 | ||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,171 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,440 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 43 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,973 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,928 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,800 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 72 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 460 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,242 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,416 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,440 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 31 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,580 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 177,049 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,938 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,928 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,966 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,880 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 41 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:11 AM. |