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.) |
05/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | 01/12/2022 | STS/2022-23/P/3 | Expenditures | 177 | |||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,400 | |||||||
05/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 75 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,520 | |||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 172 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 458 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 175,364 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 516 | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 375 | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 777 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 193 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 516 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 116 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 194 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 87 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 209 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 99 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/47 | Direct Receipts | 33.1 | Expenditures | ||||||||||
25/12/2022 | STS/2022-23/R/3 | Direct Receipts | 229 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 261 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 404 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 116,909 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:16 PM. |