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.) |
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,220 | 04/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 73,728 | 01/11/2022 | OWN/2022-23/C/28 | 12,565 | ||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 345 | 04/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 216,600 | 11/11/2022 | OWN/2022-23/C/29 | 18,838 | ||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 69,604 | 10/11/2022 | OWN/2022-23/P/154 | Expenditures | 68,319 | 22/11/2022 | OWN/2022-23/C/30 | 23,325 | ||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,578 | 10/11/2022 | OWN/2022-23/P/155 | Expenditures | 10,236 | 30/11/2022 | OWN/2022-23/C/33 | 21,454 | ||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 260 | 10/11/2022 | OWN/2022-23/P/156 | Expenditures | 10,710 | |||||||
18/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,593 | 10/11/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 23,045 | 14/11/2022 | OWN/2022-23/P/158 | Expenditures | 118 | |||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 280 | 14/11/2022 | OWN/2022-23/P/159 | Expenditures | 94.4 | |||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,126 | 30/11/2022 | OWN/2022-23/P/160 | Expenditures | 12,400 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,483 | 30/11/2022 | OWN/2022-23/P/161 | Expenditures | 10,400 | |||||||
30/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 77 | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 700 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,782 | 30/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,004 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,485 | 30/11/2022 | OWN/2022-23/P/164 | Expenditures | 148 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/165 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/167 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/169 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/170 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/171 | Expenditures | 992 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/177 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/180 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/181 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/182 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/183 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:21 AM. |