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.) |
05/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,439 | 14/12/2022 | STS/2022-23/P/1 | Expenditures | 117,845 | |||||||
05/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,786 | 14/12/2022 | STS/2022-23/P/2 | Expenditures | 1,761 | |||||||
05/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,460 | 14/12/2022 | STS/2022-23/P/3 | Expenditures | 2,405 | |||||||
05/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,088 | 14/12/2022 | STS/2022-23/P/4 | Expenditures | 5,700 | |||||||
05/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,100 | 18/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,143 | 18/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 203 | 18/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,200 | |||||||
05/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,500 | 18/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 296 | 18/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,060 | |||||||
05/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,484 | 18/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,600 | |||||||
05/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,100 | 18/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,475 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,061 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 345 | Expenditures | ||||||||||
09/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,639 | Expenditures | ||||||||||
13/12/2022 | STS/2022-23/R/3 | Direct Receipts | 127,719 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,086 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:04 PM. |