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.) |
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 325 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,839 | 08/01/2023 | OWN/2022-23/C/27 | 3,900 | ||||
02/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 268 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 932 | 08/01/2023 | OWN/2022-23/C/46 | 5,392 | ||||
02/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 325 | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,292 | 11/01/2023 | OWN/2022-23/C/44 | 4,400 | ||||
02/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 571 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 850 | 15/01/2023 | OWN/2022-23/C/28 | 1,000 | ||||
02/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,319 | 16/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,666 | 16/01/2023 | OWN/2022-23/C/45 | 5,400 | ||||
02/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 169 | 17/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | 29/01/2023 | OWN/2022-23/C/26 | 1,900 | ||||
02/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 194 | 30/01/2023 | OWN/2022-23/P/110 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 289 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 300 | |||||||
02/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,712 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 300 | |||||||
02/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 266 | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 70 | |||||||
02/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 992 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 240 | Expenditures | ||||||||||
04/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,116 | Expenditures | ||||||||||
05/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 227 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 151 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,207 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 843 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 256,046 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 141 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 213 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 535 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 133 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 328 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 515 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 515 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,818 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,701 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,938 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 257 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:07 PM. |