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/331 | Direct Receipts | 100 | 13/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 650 | 13/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 810 | 13/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | 13/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 200 | 13/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 3,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,103 | 13/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 613 | 13/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 50 | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 50 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 223 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,956 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,645 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 756 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 237 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,129 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,784 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,956 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 343 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 289 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,686 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 4,205 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 512 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 512 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 539 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 756 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 354 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 81 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:35 AM. |