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 | MGNREGA/2022-23/R/5 | Direct Receipts | 425 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 162.26 | |||||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,106 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,500 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 425 | 01/12/2022 | OWN/2022-23/P/168 | Expenditures | 162.26 | |||||||
01/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 750 | 03/12/2022 | XVFC/2022-23/P/5 | Expenditures | 49,840 | |||||||
01/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 750 | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 33,600 | |||||||
01/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 750 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 750 | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 750 | 21/12/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,250 | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 750 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 750 | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 750 | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,044 | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 403 | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,040 | 31/12/2022 | OWN/2022-23/P/134 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 496 | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 463 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,146 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 826 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,632 | Expenditures | ||||||||||
01/12/2022 | STS/2022-23/R/6 | Direct Receipts | 1,333 | Expenditures | ||||||||||
01/12/2022 | STS/2022-23/R/7 | Direct Receipts | 656 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,369 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 395,425 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 710 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 256 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 784 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 275 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 263 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 227 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 341 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 588 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 752 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,634 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,554 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 219 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 404 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 502 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,024 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 819 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 754 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 728 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,207 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 526 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 974 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:40 PM. |