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.) |
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,335 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,119 | |||||||
07/11/2022 | STS/2022-23/R/6 | Direct Receipts | 27.94 | 07/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 35,480 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,021 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 225 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,314 | |||||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 75 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 75 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 88,029 | |||||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 54 | 10/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 84.79 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 22,100 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 450 | 17/11/2022 | MGNREGA/2022-23/P/11 | Expenditures | 213.33 | |||||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 675 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 225 | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 992 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 17/11/2022 | OWN/2022-23/P/36 | Expenditures | 19,530 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 675 | 22/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 40.12 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,485 | |||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 28.52 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,777 | Expenditures | ||||||||||
17/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 893 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,132 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 593 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 81,673 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 545 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,006 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,476 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 765 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 498 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 475 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:12 AM. |