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/62 | Direct Receipts | 6,773 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | 17/07/2022 | XVFC/2022-23/C/1 | 4,708,769 | ||||
04/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 12,205 | 02/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | 17/07/2022 | XVFC/2022-23/C/2 | 5,096,640.04 | ||||
05/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,260 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,025 | |||||||
05/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 15,500 | |||||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,100 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 18,185 | |||||||
06/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,903 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 7,547 | |||||||
07/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,600 | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
07/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,090 | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,184 | |||||||
08/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,157 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 7,068 | |||||||
11/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,150 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 7,068 | |||||||
11/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,150 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 7,200 | |||||||
14/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 21,350 | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
14/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,959 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,620 | |||||||
15/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,193 | 15/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,180 | |||||||
15/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 756 | 15/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,565 | |||||||
15/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 181,312 | 15/07/2022 | OWN/2022-23/P/91 | Expenditures | 24,000 | |||||||
15/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,500 | 15/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,400 | |||||||
16/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,100 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,881 | |||||||
18/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 17/07/2022 | XVFC/2022-23/P/1 | Expenditures | 98,500 | |||||||
18/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | 17/07/2022 | XVFC/2022-23/P/2 | Expenditures | 278,089 | |||||||
19/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,212 | 18/07/2022 | OWN/2022-23/P/100 | Expenditures | 40 | |||||||
19/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,600 | 18/07/2022 | OWN/2022-23/P/93 | Expenditures | 50 | |||||||
20/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 18/07/2022 | OWN/2022-23/P/97 | Expenditures | 181,300 | |||||||
20/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | |||||||
20/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 978,920 | 19/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,200 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Transfer | 93,090 | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 706,868 | |||||||
22/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 182,952 | |||||||
25/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,815 | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,374 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 93,090 | |||||||
26/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,000 | 27/07/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 185 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 824 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 765,352 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,770 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 18,297 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:58 AM. |