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/121 | Direct Receipts | 220 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 142 | |||||||
02/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 290 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,900 | |||||||
03/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,429 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
03/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 14,450 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,050 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
04/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,907 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 15,350 | |||||||
04/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,000 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,810 | 16/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 19/06/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
06/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | 19/06/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
07/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,114 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,620 | 24/06/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,162 | 25/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,892 | |||||||
09/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,820 | |||||||
10/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 20 | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,630 | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 775 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 29/06/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 735 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,720 | 30/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,720 | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 967.88 | |||||||
15/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 308 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 711,719 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 197.62 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 256.79 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 571.56 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,446 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 8,325 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/230 | Direct Receipts | 83,741 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,228 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:21 AM. |