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/26 | Direct Receipts | 1,440 | 20/12/2022 | MGNREGA/2022-23/P/18 | Expenditures | 94.4 | 30/12/2022 | OWN/2022-23/C/13 | 28,500 | ||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,880 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 13,000 | 30/12/2022 | OWN/2022-23/C/14 | 17,500 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,664 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 800 | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,335 | 30/12/2022 | STS/2022-23/P/20 | Expenditures | 21,000 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 560 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 760 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,331 | Expenditures | ||||||||||
22/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 660 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 660 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:23 PM. |