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.) |
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 04/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,845 | |||||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,630 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 454 | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 7,992 | |||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,209 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,050 | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,871 | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | |||||||
09/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,858 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,551 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 36,240 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,318 | Expenditures | ||||||||||
19/11/2022 | STS/2022-23/R/4 | Direct Receipts | 57,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 503 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,860 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 368 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:22 PM. |