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/11 | Direct Receipts | 6,199 | 01/12/2022 | STS/2022-23/P/10 | Expenditures | 9,802 | |||||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,410 | 09/12/2022 | STS/2022-23/P/11 | Expenditures | 15,500 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 09/12/2022 | STS/2022-23/P/12 | Expenditures | 29,900 | |||||||
08/12/2022 | STS/2022-23/R/10 | Direct Receipts | 178,679 | 09/12/2022 | STS/2022-23/P/13 | Expenditures | 29,900 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,400 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,187 | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,220 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,526 | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
17/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,400 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,920 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,997 | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 59 | |||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,862 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,474 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,010 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,063 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,310 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,133 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 312 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,731 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/11 | Direct Receipts | 8,755 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 2,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:28 AM. |