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/175 | Direct Receipts | 19,900 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 26,188 | |||||||
02/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,200 | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
06/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,669 | 03/12/2022 | OWN/2022-23/P/84 | Expenditures | 64,440 | |||||||
06/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 350 | 04/12/2022 | OWN/2022-23/P/80 | Expenditures | 2.95 | |||||||
06/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 222 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 37,254 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 783,186 | 09/12/2022 | OWN/2022-23/P/85 | Expenditures | 13,496 | |||||||
09/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 25,020 | 10/12/2022 | OWN/2022-23/P/74 | Expenditures | 17.7 | |||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,896 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,100 | |||||||
14/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 9,760 | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 14,445 | |||||||
15/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,000 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,300 | |||||||
22/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,500 | 17/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,940 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 522,123 | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 247,300 | |||||||
28/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 320 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 292,000 | |||||||
28/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/90 | Expenditures | 29.5 | |||||||
29/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 215 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 29.5 | |||||||
29/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 174 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:54 PM. |