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/395 | Direct Receipts | 260 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,350 | |||||||
04/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 130 | 06/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,239 | |||||||
04/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 130 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 220 | |||||||
04/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 230 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 700 | |||||||
04/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,041 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 150 | |||||||
04/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 338 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 400 | |||||||
04/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 65 | 18/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | |||||||
04/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 65 | 18/01/2023 | OWN/2022-23/P/109 | Expenditures | 630 | |||||||
04/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 832 | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 870 | |||||||
04/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,000 | |||||||
04/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 500 | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 20,550 | |||||||
04/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 230 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 1,681 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 126 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 130 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 339 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 245 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 370,686 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 890 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 960 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,422 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 928 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 4,077 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 247,116 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:48 AM. |