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.) |
03/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,710 | 15/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,826 | 03/12/2022 | OWN/2022-23/C/28 | 28,900 | ||||
03/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,580 | 16/12/2022 | STS/2022-23/P/1 | Expenditures | 92,504 | 03/12/2022 | OWN/2022-23/C/38 | 6,800 | ||||
03/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,580 | Expenditures | 13/12/2022 | OWN/2022-23/C/29 | 26,009 | |||||||
03/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 720 | Expenditures | 14/12/2022 | OWN/2022-23/C/39 | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,310 | Expenditures | 29/12/2022 | OWN/2022-23/C/30 | 14,858 | |||||||
03/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 23,052 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 337 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 515,246 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 343,494 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,410 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
16/12/2022 | STS/2022-23/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
16/12/2022 | STS/2022-23/R/5 | Direct Receipts | 127 | Expenditures | ||||||||||
16/12/2022 | STS/2022-23/R/8 | Direct Receipts | 4,974 | Expenditures | ||||||||||
16/12/2022 | STS/2022-23/R/9 | Direct Receipts | 4,844 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/10 | Direct Receipts | 4,355 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/6 | Direct Receipts | 128 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,158 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 890 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 790 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:37 AM. |