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 | MGNREGA/2022-23/R/8 | Direct Receipts | 131 | 16/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,341 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 30/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 275 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 865 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 685 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 12 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 150,512 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 222 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 275 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:46 AM. |