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 | MGNREGA/2022-23/R/8 | Direct Receipts | 37 | 03/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | 07/12/2022 | OWN/2022-23/C/18 | 29,009 | ||||
04/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,505 | 07/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,612 | 07/12/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,298 | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,700 | |||||||
05/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 376 | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,150 | |||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 376 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,228 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,038 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 648,077 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 860 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 582 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 534 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 562 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 330 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,806 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,834 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,388 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:45:01 AM. |