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/136 | Direct Receipts | 463 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,843 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 754 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,243 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 999 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 421 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,504 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 782 | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,378 | |||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 310 | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 729 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 5.9 | |||||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 627 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 394 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 394 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 453 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 413 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,627 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,441 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 539 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,013 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 256 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 524 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 149 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 149 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 754 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 36 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 542 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 502 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 331 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 188 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 311 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 117 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:34 PM. |