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 | MGNREGA/2022-23/R/10 | Direct Receipts | 84 | 01/12/2022 | OWN/2022-23/P/408 | Expenditures | 59 | |||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 100,904 | 11/12/2022 | OWN/2022-23/P/271 | Expenditures | 295 | |||||||
03/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 544 | 11/12/2022 | OWN/2022-23/P/272 | Expenditures | 59 | |||||||
03/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,679 | 27/12/2022 | OWN/2022-23/P/273 | Expenditures | 10,800 | |||||||
03/12/2022 | STS/2022-23/R/4 | Direct Receipts | 5,200 | 27/12/2022 | OWN/2022-23/P/274 | Expenditures | 6,300 | |||||||
05/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 36,300 | 27/12/2022 | OWN/2022-23/P/275 | Expenditures | 7,000 | |||||||
06/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 56,394 | 27/12/2022 | OWN/2022-23/P/276 | Expenditures | 5,679 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 665,987 | 27/12/2022 | OWN/2022-23/P/277 | Expenditures | 9,878 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 998,981 | 27/12/2022 | OWN/2022-23/P/278 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 10 | 27/12/2022 | OWN/2022-23/P/279 | Expenditures | 2,750 | |||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,320 | 27/12/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,372 | 27/12/2022 | OWN/2022-23/P/281 | Expenditures | 7,065 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,569 | 27/12/2022 | OWN/2022-23/P/282 | Expenditures | 600 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,372 | 27/12/2022 | OWN/2022-23/P/283 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,372 | 27/12/2022 | OWN/2022-23/P/284 | Expenditures | 2,740 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,372 | 27/12/2022 | OWN/2022-23/P/285 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 80,127 | 27/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 18,817 | 27/12/2022 | OWN/2022-23/P/287 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/288 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/289 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/290 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/291 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/292 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/294 | Expenditures | 78,323 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/295 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/296 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/297 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/298 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/299 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/301 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/302 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/303 | Expenditures | 21,488 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/304 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/305 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/306 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/307 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/308 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/309 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/310 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/315 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/313 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/314 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:14 PM. |