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.) |
04/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,347 | 06/01/2023 | OWN/2022-23/P/77 | Expenditures | 380 | |||||||
04/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 228,733 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 920 | |||||||
04/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 343,123 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,275 | |||||||
05/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,140 | 11/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 475 | 18/01/2023 | OWN/2022-23/P/86 | Expenditures | 240 | |||||||
06/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 750 | 23/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 7,094 | |||||||
07/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,139 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,900 | |||||||
09/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,114 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 440 | |||||||
09/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 513 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 920 | |||||||
09/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 407 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,330 | |||||||
10/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 23,575 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 3,967 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 3,434 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 610 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,183 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 490 | Expenditures | ||||||||||
16/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 3,930 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,983 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,201 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 2,648 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 11,628 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 2,029 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 595 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 19,437 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 3,793 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,957 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 835 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 342 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 96 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 25,500 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 10,570 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 3,469 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:08 AM. |