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/163 | Direct Receipts | 5,000 | 07/12/2022 | OWN/2022-23/P/244 | Expenditures | 3,300 | 02/12/2022 | OWN/2022-23/C/92 | 6,460 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 196,830 | 08/12/2022 | OWN/2022-23/P/250 | Expenditures | 7,700 | 09/12/2022 | OWN/2022-23/C/84 | 970 | ||||
08/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 970 | 08/12/2022 | OWN/2022-23/P/251 | Expenditures | 350 | 12/12/2022 | OWN/2022-23/C/93 | 1,246 | ||||
08/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,346 | 08/12/2022 | OWN/2022-23/P/252 | Expenditures | 458 | 15/12/2022 | OWN/2022-23/C/85 | 1,790 | ||||
09/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 970 | 08/12/2022 | OWN/2022-23/P/253 | Expenditures | 131 | 15/12/2022 | OWN/2022-23/C/86 | 1,270 | ||||
12/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 820 | 14/12/2022 | OWN/2022-23/P/245 | Expenditures | 900 | 19/12/2022 | OWN/2022-23/C/94 | 7,815 | ||||
14/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,240 | 14/12/2022 | OWN/2022-23/P/254 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,404 | 14/12/2022 | OWN/2022-23/P/255 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/256 | Expenditures | 400 | |||||||
15/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 300,000 | 15/12/2022 | OWN/2022-23/P/257 | Expenditures | 25,830 | |||||||
16/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 9,640 | 15/12/2022 | OWN/2022-23/P/258 | Expenditures | 111,800 | |||||||
16/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,323 | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 1,750 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 295,250 | 19/12/2022 | OWN/2022-23/P/261 | Expenditures | 1,100 | |||||||
19/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,460 | 19/12/2022 | OWN/2022-23/P/262 | Expenditures | 244 | |||||||
19/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,990 | 22/12/2022 | OWN/2022-23/P/246 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,306 | 22/12/2022 | OWN/2022-23/P/247 | Expenditures | 2,100 | |||||||
21/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/263 | Expenditures | 1,700 | |||||||
21/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/264 | Expenditures | 650 | |||||||
22/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 343,875 | 26/12/2022 | OWN/2022-23/P/265 | Expenditures | 4,200 | |||||||
26/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 9,626 | 26/12/2022 | OWN/2022-23/P/266 | Expenditures | 500 | |||||||
27/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,458 | 26/12/2022 | OWN/2022-23/P/267 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 150 | 26/12/2022 | OWN/2022-23/P/268 | Expenditures | 282 | |||||||
30/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 974 | 29/12/2022 | OWN/2022-23/P/269 | Expenditures | 140,400 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 30 | 29/12/2022 | OWN/2022-23/P/270 | Expenditures | 199,407 | |||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 85 | 29/12/2022 | OWN/2022-23/P/271 | Expenditures | 5,500 | |||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 576 | 29/12/2022 | OWN/2022-23/P/272 | Expenditures | 570 | |||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 7 | 30/12/2022 | OWN/2022-23/P/273 | Expenditures | 500 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/274 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/275 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/276 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/248 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/249 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/259 | Expenditures | 164,073 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/278 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/279 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:36 PM. |