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/173 | Direct Receipts | 4,245 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,643 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 539,280 | |||||||
01/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 205 | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 34,292 | |||||||
01/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 140 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,466 | |||||||
05/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 63,708 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,250 | |||||||
07/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 21,284 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 765 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 571,566 | |||||||
07/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 600 | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 38,565 | |||||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 780 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 39,720 | |||||||
07/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 571,566 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,100 | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
08/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,130 | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 50,000 | |||||||
08/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 360 | 19/07/2022 | OWN/2022-23/P/63 | Expenditures | 22,290 | |||||||
08/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,400 | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 14,827 | |||||||
12/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,990 | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,994 | |||||||
12/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 238 | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
12/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,300 | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
12/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 571,566 | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,384 | |||||||
13/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,356 | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 189 | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,325 | |||||||
13/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 189 | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 105 | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 14,050 | |||||||
14/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,420 | 19/07/2022 | OWN/2022-23/P/80 | Expenditures | 33,000 | |||||||
15/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,093 | 19/07/2022 | OWN/2022-23/P/81 | Expenditures | 13,516 | |||||||
15/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,206 | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
15/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 495 | 22/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,108 | 22/07/2022 | OWN/2022-23/P/85 | Expenditures | 13,000 | |||||||
18/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 682 | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 14,050 | |||||||
18/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,860 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,064 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 13,323 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 310 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,598 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 7,462 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 899,727 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 9,891 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 278 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 625 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 14,050 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,604 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,960 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,643 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 10,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:26 AM. |