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/108 | Direct Receipts | 2,483 | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 438 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 416 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 423 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,372 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,980 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 522 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,700 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,584 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 24,435 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,686 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,975 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,175 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,780 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,330 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,485 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 184 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,772 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,659 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,212 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,211 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,740 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 22 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,178 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,783 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 406 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 716 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,993 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,875 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,564 | Expenditures | ||||||||||
09/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,302 | Expenditures | ||||||||||
09/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,574 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,968 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,675 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,323 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,846 | Expenditures | ||||||||||
22/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,934 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,248 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,552 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,706 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,365 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,517 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:18 PM. |