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.) |
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,568 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,395 | |||||||
02/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 10,800 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 27,990 | |||||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,240 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,410 | |||||||
05/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 9,900 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 36,210 | |||||||
06/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 19,997 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 992 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 8,045 | |||||||
06/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,800 | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,200 | |||||||
07/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 22,711 | 07/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 19,997 | |||||||
07/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,500 | 08/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 5.9 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,360,556 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 12,600 | |||||||
08/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,288 | 10/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,310 | |||||||
09/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,198 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,690 | |||||||
09/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 900 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,750 | |||||||
10/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 570 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 57,972 | |||||||
10/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,600 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 83,932 | |||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,893 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 219,422 | |||||||
12/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,100 | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,600 | |||||||
13/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,100 | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,220 | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 15,382 | |||||||
15/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 907,035 | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 70,000 | |||||||
17/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 10,000 | 26/12/2022 | OWN/2022-23/P/92 | Expenditures | 118 | |||||||
19/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 185 | 31/12/2022 | SBM/2022-23/P/2 | Expenditures | 306.8 | |||||||
22/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,764 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 31,986 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 890 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,115,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:28 AM. |