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/117 | Direct Receipts | 1,038 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,600 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 604 | 08/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 513 | 08/12/2022 | OWN/2022-23/P/161 | Expenditures | 15,190 | |||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 655 | 08/12/2022 | OWN/2022-23/P/162 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 897 | 08/12/2022 | OWN/2022-23/P/163 | Expenditures | 970 | |||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,010 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,407 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 8,570 | |||||||
08/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 538 | 08/12/2022 | OWN/2022-23/P/166 | Expenditures | 6,500 | |||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 508 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 767 | 15/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,400 | |||||||
15/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 722 | 15/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,310 | |||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33 | 24/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,480 | |||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,890 | 24/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 618 | 26/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 722 | |||||||
15/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,759 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 307 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,585 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | STS/2022-23/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,610 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 342 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 266 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:36 PM. |