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/68 | Direct Receipts | 862,857 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 100 | |||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,112 | 05/12/2022 | OWN/2022-23/P/96 | Expenditures | 18 | |||||||
08/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 800 | 08/12/2022 | STS/2022-23/P/22 | Expenditures | 13,000 | |||||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | 08/12/2022 | STS/2022-23/P/23 | Expenditures | 21,000 | |||||||
08/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 360 | 09/12/2022 | STS/2022-23/P/24 | Expenditures | 5.9 | |||||||
08/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 12,850 | 10/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 144,554 | 10/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,600 | |||||||
09/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,000 | 12/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,700 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,710 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 294,108 | |||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 420 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 266,748 | |||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 420 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
12/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 22,300 | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,900 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,498 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 470 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 302,000 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 470 | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 5.9 | |||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 19,600 | 31/12/2022 | STS/2022-23/P/25 | Expenditures | 5.9 | |||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 14,131 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,513 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 389,295 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 742 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 3,911 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 19,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:25 PM. |