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.) |
02/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,227 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,200 | |||||||
02/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 98 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 960 | |||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 200 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 157,843 | |||||||
02/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,300 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,070 | |||||||
02/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 75 | 03/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 28,802 | |||||||
02/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,000 | 03/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 114,763 | |||||||
02/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 741 | 03/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 10,398 | |||||||
02/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 139 | 03/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 1,215 | |||||||
03/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 427,783 | 03/12/2022 | MGNREGA/2022-23/P/17 | Expenditures | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,800 | 03/12/2022 | MGNREGA/2022-23/P/18 | Expenditures | 7,686 | |||||||
03/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,900 | 03/12/2022 | MGNREGA/2022-23/P/19 | Expenditures | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 75 | 03/12/2022 | MGNREGA/2022-23/P/20 | Expenditures | 183,601 | |||||||
03/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 75 | 03/12/2022 | MGNREGA/2022-23/P/21 | Expenditures | 41,084 | |||||||
03/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 300 | 03/12/2022 | MGNREGA/2022-23/P/22 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 241 | 04/12/2022 | MGNREGA/2022-23/P/23 | Expenditures | 5,086 | |||||||
04/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 160 | 04/12/2022 | MGNREGA/2022-23/P/24 | Expenditures | 8,399 | |||||||
04/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 601 | 04/12/2022 | MGNREGA/2022-23/P/25 | Expenditures | 22,727 | |||||||
04/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | 04/12/2022 | OWN/2022-23/P/98 | Expenditures | 790 | |||||||
04/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,900 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 200 | |||||||
04/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
04/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 189 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 747 | |||||||
04/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 183 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,602 | |||||||
04/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 285 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,100 | |||||||
06/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 75 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,200 | |||||||
06/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 225 | 17/12/2022 | SBM/2022-23/P/10 | Expenditures | 16,631 | |||||||
06/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 75 | 17/12/2022 | SBM/2022-23/P/7 | Expenditures | 6,143 | |||||||
06/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 150 | 17/12/2022 | SBM/2022-23/P/8 | Expenditures | 5,267 | |||||||
06/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 75 | 17/12/2022 | SBM/2022-23/P/9 | Expenditures | 5,267 | |||||||
07/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 375 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,377 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 513 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,672 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 657 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 207,040 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 138,028 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,748 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 325 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 197 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:30 AM. |