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/127 | Direct Receipts | 13,678 | 05/12/2022 | OWN/2022-23/P/167 | Expenditures | 6,900 | 05/12/2022 | OWN/2022-23/C/89 | 9,000 | ||||
05/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,140 | 06/12/2022 | OWN/2022-23/P/192 | Expenditures | 20,020 | 06/12/2022 | OWN/2022-23/C/102 | 12,000 | ||||
05/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,140 | 06/12/2022 | OWN/2022-23/P/193 | Expenditures | 19,950 | 06/12/2022 | OWN/2022-23/C/112 | 39,970 | ||||
06/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 14,320 | 08/12/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | 13/12/2022 | OWN/2022-23/C/90 | 18,000 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 503,332 | 08/12/2022 | OWN/2022-23/P/169 | Expenditures | 6,000 | 15/12/2022 | OWN/2022-23/C/103 | 26,000 | ||||
13/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 26,346 | 08/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | 16/12/2022 | OWN/2022-23/C/104 | 12,000 | ||||
13/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,975 | 08/12/2022 | OWN/2022-23/P/171 | Expenditures | 9,000 | 16/12/2022 | OWN/2022-23/C/91 | 7,000 | ||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,975 | 13/12/2022 | OWN/2022-23/P/172 | Expenditures | 12,300 | 19/12/2022 | OWN/2022-23/C/105 | 7,400 | ||||
15/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 26,520 | 15/12/2022 | OWN/2022-23/P/194 | Expenditures | 11,960 | 19/12/2022 | OWN/2022-23/C/92 | 14,000 | ||||
16/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,210 | 16/12/2022 | OWN/2022-23/P/173 | Expenditures | 580 | 22/12/2022 | OWN/2022-23/C/106 | 15,900 | ||||
16/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 650 | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 50,000 | 22/12/2022 | OWN/2022-23/C/93 | 14,000 | ||||
16/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 350 | 19/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,435 | 29/12/2022 | OWN/2022-23/C/94 | 8,000 | ||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,080 | 20/12/2022 | OWN/2022-23/P/175 | Expenditures | 152,275 | 31/12/2022 | OWN/2022-23/C/107 | 4,000 | ||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 754,997 | 20/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,528 | 31/12/2022 | OWN/2022-23/C/95 | 1,500 | ||||
19/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,570 | 23/12/2022 | OWN/2022-23/P/196 | Expenditures | 14,400 | |||||||
19/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,250 | 26/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,200 | |||||||
19/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,120 | 29/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,760 | |||||||
19/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 7,480 | 29/12/2022 | OWN/2022-23/P/197 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 17,489 | 30/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,929 | |||||||
22/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,850 | 30/12/2022 | OWN/2022-23/P/179 | Expenditures | 19,510 | |||||||
22/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,850 | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 19,548 | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 8,500 | |||||||
23/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 9,712 | 31/12/2022 | OWN/2022-23/P/198 | Expenditures | 5,005 | |||||||
26/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,153 | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 7,800 | |||||||
26/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,929 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,124 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,116 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:01 AM. |