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 | MGNREGA/2022-23/R/7 | Direct Receipts | 8 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,600 | |||||||
07/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,719 | 05/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,930 | 09/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,240 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 878,744 | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,157 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,461 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,050 | 15/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,400 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,292 | 16/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/116 | Expenditures | 142,359 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/149 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/150 | Expenditures | 66,748 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/117 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/118 | Expenditures | 95,971 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/128 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/129 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/131 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:21 PM. |