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.) |
01/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 584 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 950 | 31/01/2023 | OWN/2022-23/C/20 | 4,653 | ||||
01/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 120 | 12/01/2023 | OWN/2022-23/P/87 | Expenditures | 450 | 31/01/2023 | OWN/2022-23/C/21 | 5,901 | ||||
01/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,300 | |||||||
01/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 190 | 19/01/2023 | OWN/2022-23/P/89 | Expenditures | 10,500 | |||||||
01/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 500 | 27/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,920 | |||||||
01/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,100 | 30/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,979 | |||||||
01/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
01/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 840 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 440 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 399 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 282 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 144 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 184 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 840 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 840 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 710 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 228 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,081 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 89 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 740 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 90 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 72 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 57 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 217 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 685 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 175 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 305 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 85 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 619 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 640 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,646 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,097 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/827 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:33 PM. |