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/423 | Direct Receipts | 7,336 | 02/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | 19/12/2022 | OWN/2022-23/C/16 | 8,200 | ||||
01/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 800 | 08/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,772 | |||||||
01/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/170 | Expenditures | 100 | |||||||
02/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,000 | 08/12/2022 | OWN/2022-23/P/171 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,904 | 08/12/2022 | OWN/2022-23/P/172 | Expenditures | 125 | |||||||
02/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/173 | Expenditures | 450 | |||||||
05/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 2,330 | 09/12/2022 | OWN/2022-23/P/174 | Expenditures | 600 | |||||||
05/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/175 | Expenditures | 160 | |||||||
05/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 400 | 27/12/2022 | OWN/2022-23/P/176 | Expenditures | 15,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,581 | 27/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,700 | |||||||
07/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 5,232 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 135 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 135 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 4,240 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 350,372 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,232 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,198 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 5,906 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:45 AM. |