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/43 | Direct Receipts | 22,900 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 300,000 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,789 | 03/12/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,175 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,960 | |||||||
07/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 442,960 | 07/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 567,569 | 07/12/2022 | OWN/2022-23/P/93 | Expenditures | 14,694 | |||||||
09/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 322,420 | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 66,008 | |||||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 466,480 | 14/12/2022 | OWN/2022-23/P/108 | Expenditures | 84,103 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 458,221 | 14/12/2022 | OWN/2022-23/P/109 | Expenditures | 185,908 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 136.19 | 14/12/2022 | OWN/2022-23/P/110 | Expenditures | 51,304 | |||||||
30/12/2022 | STS/2022-23/R/5 | Direct Receipts | 384,279 | 14/12/2022 | OWN/2022-23/P/111 | Expenditures | 22,458 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15 | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 248,400 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 57,005 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 187,539 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 174,665 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 47,562 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/117 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/118 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/119 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/120 | Expenditures | 247,188 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/121 | Expenditures | 74,570 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/122 | Expenditures | 36,642 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/123 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/94 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 89,968 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 118,738 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:34 AM. |