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/42 | Direct Receipts | 412 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 775 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,138 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,280 | |||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 332 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 22,000 | |||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,610 | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 318 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 192 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,517 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
19/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 777 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 195 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,077 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,828 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 238 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 327 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,454 | Expenditures | ||||||||||
22/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 22,354 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:58 AM. |