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.) |
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,974 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,790 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 662 | |||||||
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 400 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 11,000 | |||||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,900 | |||||||
02/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,197 | 21/02/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 240 | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 8,950 | |||||||
02/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 240 | 22/02/2023 | OWN/2022-23/P/38 | Expenditures | 30,020 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,900 | 22/02/2023 | STS/2022-23/P/17 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,354 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 779 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/12 | Direct Receipts | 69,956 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 469,314 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 187 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,782 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/18 | Direct Receipts | 599 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/19 | Direct Receipts | 1,008 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/20 | Direct Receipts | 604 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/21 | Direct Receipts | 231 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 312,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:18 AM. |