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.) |
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 69 | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 3,970 | |||||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,737 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,200 | |||||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 607 | 06/12/2022 | OWN/2022-23/P/117 | Expenditures | 9,500 | |||||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 08/12/2022 | PYKKA/2022-23/P/1 | Expenditures | 30,000 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,239,797 | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,900 | |||||||
12/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,994 | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,450 | |||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,184 | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,620 | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,460 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,500 | 12/12/2022 | PYKKA/2022-23/P/2 | Expenditures | 80,004.72 | |||||||
19/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,740 | 13/12/2022 | PYKKA/2022-23/P/3 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,080 | 20/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 260 | 20/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,900 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,537 | 20/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 29,198 | 20/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,800 | |||||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16 | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 115,221 | |||||||
25/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 43 | 23/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
25/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 531 | 25/12/2022 | OWN/2022-23/P/118 | Expenditures | 3,200 | |||||||
25/12/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 878 | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 113,989 | |||||||
27/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,113 | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 30 | |||||||
28/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:19 PM. |