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/16 | Direct Receipts | 7,918 | 08/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,159 | 09/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,331 | 13/12/2022 | OWN/2022-23/P/16 | Expenditures | 848 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,537 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,465 | 22/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,041 | |||||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,872 | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,080 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,841 | 23/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,899 | |||||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,846 | 23/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,943 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 27,066 | |||||||
10/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,049 | 26/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,430 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,787 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 12,140 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,521 | 27/12/2022 | OWN/2022-23/P/20 | Expenditures | 19,000 | |||||||
22/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,899 | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 63,946 | |||||||
22/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 62 | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
22/12/2022 | STS/2022-23/R/1 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 429 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 169 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,275 | Expenditures | ||||||||||
26/12/2022 | STS/2022-23/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:16 AM. |