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/125 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,998 | |||||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 05/11/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
02/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 117 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 480 | |||||||
02/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 480 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 200 | |||||||
02/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 800 | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,230 | |||||||
02/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 273 | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
12/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,200 | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,224 | |||||||
12/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,000 | 17/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59 | |||||||
12/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
12/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,023 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 65,805 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:20 PM. |