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.) |
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 01/12/2022 | STS/2022-23/P/4 | Expenditures | 70.8 | |||||||
03/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | 10/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 2 | |||||||
03/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,200 | |||||||
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,393 | |||||||
03/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 630 | 22/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,553 | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
10/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,173 | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 98,000 | |||||||
10/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,103 | 26/12/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
10/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,200 | |||||||
10/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 800 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,800 | |||||||
10/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 91 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 91 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 297 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,459 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,720 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 764 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 197 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 333 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 638 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 578 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,259 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,173 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,971 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 336 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,554 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 166 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 946 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,284 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 578 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 335 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 139 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 331 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 333 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,541 | Expenditures | ||||||||||
16/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,681 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 216 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:45 AM. |