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.) |
02/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,707 | 04/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | |||||||
02/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,750 | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 320 | 30/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 466,280 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,055 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 699,429 | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 10,692 | |||||||
03/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,420 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 819 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 218 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,143 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,384 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 368 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,059 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,587 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:13:00 AM. |