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.) |
09/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 180,000 | 16/12/2022 | OWN/2022-23/C/22 | 1,910 | ||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,704 | 08/12/2022 | OWN/2022-23/P/190 | Expenditures | 20,000 | 16/12/2022 | OWN/2022-23/C/24 | 2,040 | ||||
13/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | 12/12/2022 | OWN/2022-23/P/191 | Expenditures | 325,000 | 20/12/2022 | OWN/2022-23/C/25 | 3,410 | ||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,602 | 12/12/2022 | OWN/2022-23/P/192 | Expenditures | 85,000 | 21/12/2022 | OWN/2022-23/C/26 | 3,174 | ||||
13/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 232 | 12/12/2022 | OWN/2022-23/P/193 | Expenditures | 377.6 | 21/12/2022 | OWN/2022-23/C/27 | 4,228 | ||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,920 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 66,760 | 30/12/2022 | OWN/2022-23/C/28 | 6,800 | ||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,030 | 16/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,183 | 30/12/2022 | OWN/2022-23/C/30 | 4.16 | ||||
16/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,059 | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 2.36 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,160 | 16/12/2022 | OWN/2022-23/P/196 | Expenditures | 20,145 | |||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,520 | 16/12/2022 | OWN/2022-23/P/197 | Expenditures | 2,664 | |||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,870 | 16/12/2022 | OWN/2022-23/P/198 | Expenditures | 900 | |||||||
20/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,160 | 16/12/2022 | OWN/2022-23/P/199 | Expenditures | 28,561 | |||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 190 | 16/12/2022 | OWN/2022-23/P/200 | Expenditures | 50,321 | |||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 190 | 16/12/2022 | OWN/2022-23/P/201 | Expenditures | 10,950 | |||||||
20/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 138 | 16/12/2022 | OWN/2022-23/P/202 | Expenditures | 10,950 | |||||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,140 | 16/12/2022 | OWN/2022-23/P/203 | Expenditures | 10,950 | |||||||
21/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,340 | 19/12/2022 | OWN/2022-23/P/204 | Expenditures | 236 | |||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 4.16 | 19/12/2022 | OWN/2022-23/P/207 | Expenditures | 1,170 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,600 | 19/12/2022 | OWN/2022-23/P/208 | Expenditures | 160 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,258 | 19/12/2022 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/210 | Expenditures | 240 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/205 | Expenditures | 8,700 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 255 | 20/12/2022 | OWN/2022-23/P/206 | Expenditures | 9,072 | |||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 42 | 21/12/2022 | OWN/2022-23/P/211 | Expenditures | 76,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/213 | Expenditures | 306,603 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/214 | Expenditures | 111,311 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/215 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/216 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/217 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/219 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/226 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/227 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/228 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/229 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/230 | Expenditures | 459.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:03:59 PM. |