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.) |
01/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 323 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,150 | 16/06/2022 | OWN/2022-23/C/13 | 57,922 | ||||
01/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,788 | 16/06/2022 | OWN/2022-23/C/3 | 26,500 | ||||
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 360 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 11,017 | |||||||
02/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 686 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,820 | |||||||
02/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 90 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 354 | |||||||
02/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 360 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 35,430 | |||||||
03/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,254 | |||||||
03/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,956 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 310 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,800 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 502 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,302 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 290 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 290 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 631 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 220 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,522 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,606 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 558 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 36,990 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 10,513 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,270 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 845 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,718 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 36 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 938 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 216 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,837 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 44 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 376 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:22 PM. |