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.) |
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,676 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,200 | 06/06/2022 | OWN/2022-23/C/26 | 3,700 | ||||
04/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,700 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,666 | 07/06/2022 | OWN/2022-23/C/10 | 12,905 | ||||
05/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 950 | 14/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,301 | 10/06/2022 | OWN/2022-23/C/27 | 6,200 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,279 | 14/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 530 | 16/06/2022 | OWN/2022-23/C/28 | 2,400 | ||||
08/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | 21/06/2022 | OWN/2022-23/C/29 | 5,500 | ||||
09/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,200 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | 22/06/2022 | OWN/2022-23/C/11 | 2,977 | ||||
12/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 580 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 24/06/2022 | OWN/2022-23/C/30 | 4,000 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,397 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,550 | 27/06/2022 | OWN/2022-23/C/31 | 4,300 | ||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,600 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,750 | |||||||
18/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,700 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,250 | |||||||
21/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,800 | 23/06/2022 | OWN/2022-23/P/46 | Expenditures | 59 | |||||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,000 | 25/06/2022 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 455 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 59 | |||||||
25/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,747 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,072 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 241 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,262 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,938 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:26 AM. |