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.) |
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 770 | 01/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,365 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,647 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,192 | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 25,842 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,385 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,936 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,118 | 20/11/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 20/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,220 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,420 | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 12 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,740 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,940 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,340 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,020 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,128 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,788 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,188 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,358 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,276 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 87,623 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,020 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,020 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,018 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,882 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,936 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:23:43 PM. |