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.) |
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 09/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 8,160 | |||||||
08/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,700 | |||||||
08/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,122 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,165 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 262 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,425 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 855 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,809 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,112 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 208 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,584 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 770 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,158 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,025 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,933 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,684 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,536 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,580 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,297 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,624 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 856 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 455 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 575 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,025 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,406 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 935 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,998 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,487 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,494 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 312 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,461 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,770 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,295 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,256 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,384 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 909 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,984 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,126 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,215 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 591 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,007 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,440 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,514 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,695 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,607 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,379 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 175,247 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 263 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,763 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:53 AM. |