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.) |
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,770 | 15/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,147 | |||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 215 | 15/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 847 | |||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 191 | 15/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,271 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 912 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 430 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,600 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 220 | |||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,062 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 680 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,796 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,062 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,096 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,568 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,900 | |||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,801 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,750 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 964 | 15/12/2022 | STS/2022-23/P/1 | Expenditures | 112 | |||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 897 | 15/12/2022 | STS/2022-23/P/2 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,648 | 15/12/2022 | STS/2022-23/P/3 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,550 | |||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,005 | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,871 | |||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 165 | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 52,650 | |||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 437 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,304 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 195 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 544 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,701 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,916 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,263 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,453 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 154 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,271 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,602 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,680 | Expenditures | ||||||||||
20/12/2022 | STS/2022-23/R/1 | Direct Receipts | 357,500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 19 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,636 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,912 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,862 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:03 AM. |