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.) |
02/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,632 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,075 | |||||||
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,150 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,250 | |||||||
02/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,334 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 7,503.54 | |||||||
02/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,565 | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,508.54 | |||||||
02/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,428 | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,003.54 | |||||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,512 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 843 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,176 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,619 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,180 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,330 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,220 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,514 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,999 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,687 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,880 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,040 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,320 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,942 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,859 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 795 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,760 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:36 AM. |