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/310 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,134 | 01/12/2022 | OWN/2022-23/P/141 | Expenditures | 244 | |||||||
01/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/142 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,350 | 22/12/2022 | OWN/2022-23/P/143 | Expenditures | 25,473 | |||||||
01/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 750 | 22/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,356 | |||||||
01/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 610 | 22/12/2022 | OWN/2022-23/P/145 | Expenditures | 10,200 | |||||||
01/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,625 | 22/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 2,469 | 22/12/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/148 | Expenditures | 7,710 | |||||||
01/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/149 | Expenditures | 50,000 | |||||||
01/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 827 | 22/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,700 | |||||||
01/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 8,377 | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 14,288 | |||||||
01/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 7,614 | 22/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,988 | |||||||
01/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 708 | 22/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,500 | |||||||
01/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 997 | 27/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,100 | |||||||
01/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 63,370 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,275 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 216,108 | 31/12/2022 | OWN/2022-23/P/152 | Expenditures | 1,285 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,161 | 31/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,300 | |||||||
22/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 4,000 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 850 | |||||||
27/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 137 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 3,380 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 765 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 662 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 778 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:50 AM. |