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 | MGNREGA/2022-23/R/8 | Direct Receipts | 140 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,190 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,828 | 01/12/2022 | OWN/2022-23/P/195 | Expenditures | 475 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/219 | Expenditures | 1,050 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,124 | 01/12/2022 | OWN/2022-23/P/220 | Expenditures | 600 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 347,646 | 08/12/2022 | OWN/2022-23/P/221 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,192 | 12/12/2022 | OWN/2022-23/P/196 | Expenditures | 249 | |||||||
12/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 9,906 | 12/12/2022 | OWN/2022-23/P/197 | Expenditures | 750 | |||||||
12/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,035 | 12/12/2022 | OWN/2022-23/P/198 | Expenditures | 300 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 521,469 | 12/12/2022 | OWN/2022-23/P/199 | Expenditures | 620 | |||||||
20/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,648 | 12/12/2022 | OWN/2022-23/P/200 | Expenditures | 130 | |||||||
20/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,820 | 12/12/2022 | OWN/2022-23/P/201 | Expenditures | 110 | |||||||
20/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,850 | 12/12/2022 | OWN/2022-23/P/202 | Expenditures | 100 | |||||||
20/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/203 | Expenditures | 140 | |||||||
23/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 18,305 | 12/12/2022 | OWN/2022-23/P/204 | Expenditures | 234 | |||||||
23/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 420 | 20/12/2022 | OWN/2022-23/P/205 | Expenditures | 130 | |||||||
23/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,537 | 20/12/2022 | OWN/2022-23/P/206 | Expenditures | 1,160 | |||||||
23/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,000 | 20/12/2022 | OWN/2022-23/P/207 | Expenditures | 3,800 | |||||||
25/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 104 | 20/12/2022 | OWN/2022-23/P/208 | Expenditures | 1,528 | |||||||
29/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 300 | 21/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 1,190 | |||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,000 | 23/12/2022 | OWN/2022-23/P/209 | Expenditures | 7,415 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/211 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/212 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/223 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/225 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/226 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/227 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/230 | Expenditures | 271 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/213 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/214 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/215 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/216 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:35 AM. |