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 | FFC/2022-23/R/2 | Direct Receipts | 85 | 01/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,400 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 117 | 03/12/2022 | OWN/2022-23/P/201 | Expenditures | 250,487 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,400 | 03/12/2022 | OWN/2022-23/P/202 | Expenditures | 77,600 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,832 | 03/12/2022 | OWN/2022-23/P/203 | Expenditures | 70,000 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,218,554 | 03/12/2022 | OWN/2022-23/P/204 | Expenditures | 4,745 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/205 | Expenditures | 138,891 | |||||||
01/12/2022 | STS/2022-23/R/14 | Direct Receipts | 20 | 03/12/2022 | OWN/2022-23/P/206 | Expenditures | 78,000 | |||||||
01/12/2022 | STS/2022-23/R/16 | Direct Receipts | 345 | 03/12/2022 | OWN/2022-23/P/207 | Expenditures | 2,607 | |||||||
03/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,350 | 03/12/2022 | OWN/2022-23/P/208 | Expenditures | 103,670 | |||||||
06/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 40,673 | 03/12/2022 | OWN/2022-23/P/209 | Expenditures | 65,600 | |||||||
06/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/210 | Expenditures | 2,580 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,167 | 03/12/2022 | OWN/2022-23/P/211 | Expenditures | 28,000 | |||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,555 | 03/12/2022 | OWN/2022-23/P/212 | Expenditures | 436,762 | |||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | 03/12/2022 | OWN/2022-23/P/213 | Expenditures | 70,200 | |||||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/214 | Expenditures | 8,090 | |||||||
14/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 24,808 | 03/12/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/216 | Expenditures | 12,000 | |||||||
15/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 13,521 | 06/12/2022 | OWN/2022-23/P/217 | Expenditures | 16,152 | |||||||
15/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/218 | Expenditures | 15,240 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 372,256 | 06/12/2022 | OWN/2022-23/P/219 | Expenditures | 2,720 | |||||||
20/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,100 | 06/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,544 | |||||||
20/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 19,599 | 07/12/2022 | OWN/2022-23/P/221 | Expenditures | 38,140 | |||||||
20/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,000 | 08/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
27/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,800 | 08/12/2022 | OWN/2022-23/P/223 | Expenditures | 3,370 | |||||||
29/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 41,194 | 08/12/2022 | OWN/2022-23/P/224 | Expenditures | 630 | |||||||
29/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/225 | Expenditures | 41 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/226 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/229 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/230 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/231 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/232 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/233 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:52 AM. |