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.) |
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 125 | 04/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 860 | |||||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 560 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | |||||||
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,992 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 540 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 225 | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,288 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,869 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,090 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,358 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,140 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 70,939 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,086 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,114 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,846 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 173 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:30 PM. |