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.) |
03/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 13 | 12/01/2023 | OWN/2022-23/P/129 | Expenditures | 800 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 322,722 | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 21,875 | 12/01/2023 | OWN/2022-23/P/131 | Expenditures | 12,424 | |||||||
12/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 46,709 | 12/01/2023 | OWN/2022-23/P/132 | Expenditures | 72,687 | |||||||
12/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 74,170 | 12/01/2023 | OWN/2022-23/P/133 | Expenditures | 45,775 | |||||||
12/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 60 | 12/01/2023 | OWN/2022-23/P/134 | Expenditures | 800 | |||||||
12/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 115 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 530 | |||||||
12/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 491 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,724 | |||||||
12/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 35 | 12/01/2023 | OWN/2022-23/P/145 | Expenditures | 11,592 | |||||||
12/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 35 | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 10,430 | |||||||
12/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 20 | 18/01/2023 | OWN/2022-23/P/137 | Expenditures | 25,000 | |||||||
12/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 94 | 18/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 18,430 | 18/01/2023 | OWN/2022-23/P/139 | Expenditures | 21,875 | |||||||
12/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 20,777 | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 7,260 | |||||||
12/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/147 | Expenditures | 6,300 | |||||||
12/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 2,570 | 18/01/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 4,118 | 18/01/2023 | STS/2022-23/P/3 | Expenditures | 28,465 | |||||||
12/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 210 | 24/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,650 | |||||||
12/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 270 | 27/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,200 | |||||||
12/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 888 | 27/01/2023 | OWN/2022-23/P/143 | Expenditures | 18,245 | |||||||
12/01/2023 | STS/2022-23/R/4 | Direct Receipts | 15 | 27/01/2023 | OWN/2022-23/P/144 | Expenditures | 20,569 | |||||||
13/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,137 | 27/01/2023 | OWN/2022-23/P/149 | Expenditures | 18,980 | |||||||
13/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 120 | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 337,707 | |||||||
13/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 3,099 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,071 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 35 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 35 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,336 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 3,020 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 55 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:39 AM. |