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/137 | Direct Receipts | 4,803 | 01/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,222 | |||||||
02/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 34,800 | |||||||
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,100 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 16,438 | |||||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,101 | 02/12/2022 | OWN/2022-23/P/194 | Expenditures | 7,000 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 265,970 | 02/12/2022 | OWN/2022-23/P/195 | Expenditures | 800 | |||||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,786 | 02/12/2022 | OWN/2022-23/P/196 | Expenditures | 740 | |||||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,300 | 02/12/2022 | OWN/2022-23/P/209 | Expenditures | 13,250 | |||||||
13/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,788 | 02/12/2022 | OWN/2022-23/P/210 | Expenditures | 4,700 | |||||||
13/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 60 | 02/12/2022 | OWN/2022-23/P/211 | Expenditures | 3,300 | |||||||
14/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,785 | 05/12/2022 | STS/2022-23/P/21 | Expenditures | 321,490 | |||||||
14/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,100 | 07/12/2022 | OWN/2022-23/P/198 | Expenditures | 1,410 | |||||||
15/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,412 | 08/12/2022 | STS/2022-23/P/22 | Expenditures | 140,500 | |||||||
15/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,100 | 12/12/2022 | OWN/2022-23/P/212 | Expenditures | 824,662 | |||||||
16/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/199 | Expenditures | 1,330 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 398,954 | 14/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,200 | |||||||
17/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 815 | 15/12/2022 | OWN/2022-23/P/200 | Expenditures | 790 | |||||||
18/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 594 | 15/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,400 | |||||||
18/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,272 | 15/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,100 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,400 | |||||||
22/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 584 | 15/12/2022 | STS/2022-23/P/23 | Expenditures | 6,560 | |||||||
22/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | 15/12/2022 | STS/2022-23/P/24 | Expenditures | 9,342 | |||||||
24/12/2022 | STS/2022-23/R/19 | Direct Receipts | 6,838.73 | 19/12/2022 | OWN/2022-23/P/204 | Expenditures | 2,424 | |||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,576 | 22/12/2022 | OWN/2022-23/P/205 | Expenditures | 1,144 | |||||||
27/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,500 | 22/12/2022 | OWN/2022-23/P/206 | Expenditures | 1,200 | |||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 168 | 24/12/2022 | STS/2022-23/P/25 | Expenditures | 64.9 | |||||||
31/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/207 | Expenditures | 6,600 | |||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 237 | 31/12/2022 | OWN/2022-23/P/208 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:57 AM. |