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/219 | Direct Receipts | 2,730 | 19/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 7,951 | |||||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,388 | 19/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,989 | 19/12/2022 | OWN/2022-23/P/147 | Expenditures | 6,940 | |||||||
01/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,860 | 19/12/2022 | OWN/2022-23/P/148 | Expenditures | 7,744 | |||||||
01/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,404 | 19/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,775 | 19/12/2022 | OWN/2022-23/P/150 | Expenditures | 5,500 | |||||||
01/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 415 | 19/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 7,026 | 19/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,500 | |||||||
01/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,141 | 19/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,800 | |||||||
01/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,452 | 23/12/2022 | STS/2022-23/P/6 | Expenditures | 199,680 | |||||||
01/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,125 | 23/12/2022 | STS/2022-23/P/7 | Expenditures | 112,000 | |||||||
01/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 527 | 31/12/2022 | STS/2022-23/P/8 | Expenditures | 135,000 | |||||||
01/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | 31/12/2022 | STS/2022-23/P/9 | Expenditures | 203,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,969 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 133,656 | |||||||
09/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,900 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,680 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,951 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 355,454 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,038 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 813 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 678 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,744 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 958 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,765 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,908 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,528 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,472 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 535 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,847 | Expenditures | ||||||||||
19/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 453 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 17,252 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 338,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:47 AM. |