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.) |
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,735 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,610 | |||||||
03/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,240 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,650 | |||||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,577 | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 585,071 | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
15/12/2022 | STS/2022-23/R/4 | Direct Receipts | 770,776 | 22/12/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
15/12/2022 | STS/2022-23/R/9 | Direct Receipts | 770,776 | 22/12/2022 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
27/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 647 | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 647 | 22/12/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 710 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 710 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 58,005 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 46,492 | |||||||
30/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 257,000 | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,086 | |||||||
31/12/2022 | STS/2022-23/R/10 | Direct Receipts | 611 | 28/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,284 | |||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 611 | 28/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,052 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/2 | Expenditures | 164,728 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/3 | Expenditures | 56,792 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/4 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/5 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/6 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/7 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/12/2022 | STS/2022-23/P/8 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/111 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/112 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 147 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/114 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:18 PM. |