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.) |
01/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 265 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,370 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,225 | |||||||
17/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,615.62 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,200 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 48,412 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,800 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,313 | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 2,100 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 52,767 | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 900 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 229 | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 11,200 | |||||||
23/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,922 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,087 | |||||||
27/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,621 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,400 | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,220 | |||||||
29/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,767 | |||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,345 | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 10,200 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,887 | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 10,200 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 229 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/148 | Expenditures | 255 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/149 | Expenditures | 867 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/273 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/157 | Expenditures | 1,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:34 PM. |