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/129 | Direct Receipts | 6,718 | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,100 | 31/12/2022 | OWN/2022-23/C/26 | 66,797 | ||||
05/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,150 | 31/12/2022 | OWN/2022-23/C/27 | 16,040 | ||||
06/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,950 | 06/12/2022 | OWN/2022-23/P/194 | Expenditures | 2,625 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 742,525 | 13/12/2022 | OWN/2022-23/P/195 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 31,459 | 14/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,850 | |||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 650 | 15/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,104 | |||||||
15/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 13,398 | 15/12/2022 | OWN/2022-23/P/174 | Expenditures | 34,556 | |||||||
16/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,230 | 15/12/2022 | OWN/2022-23/P/175 | Expenditures | 35,848 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,113,811 | 15/12/2022 | OWN/2022-23/P/176 | Expenditures | 30,500 | |||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,800 | 15/12/2022 | OWN/2022-23/P/177 | Expenditures | 6,900 | |||||||
20/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 835 | 15/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,020 | 15/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,000 | |||||||
23/12/2022 | STS/2022-23/R/4 | Direct Receipts | 775,760 | 15/12/2022 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,914 | 15/12/2022 | OWN/2022-23/P/181 | Expenditures | 4,920 | |||||||
27/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 21,194 | 15/12/2022 | OWN/2022-23/P/182 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,650 | 15/12/2022 | OWN/2022-23/P/183 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,363 | 16/12/2022 | OWN/2022-23/P/196 | Expenditures | 14,136 | |||||||
30/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,190 | 16/12/2022 | OWN/2022-23/P/198 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,470 | 16/12/2022 | OWN/2022-23/P/199 | Expenditures | 5,250 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/184 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/188 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/189 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/190 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/191 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 380,063 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 387,750 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/47 | Expenditures | 75,411 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/54 | Expenditures | 65,763 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/57 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/65 | Expenditures | 263,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:44 AM. |