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.) |
06/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 190 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,128 | |||||||
06/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 220 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 7,558 | |||||||
06/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 5,490 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,992 | |||||||
06/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 120 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 76,000 | |||||||
06/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 300 | 28/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,303 | |||||||
16/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 20 | 28/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,430 | |||||||
16/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 10 | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,970 | |||||||
16/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 16 | 29/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,350 | |||||||
16/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 220 | 29/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 600 | 29/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 60 | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 300 | 29/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,250 | |||||||
16/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 510 | 29/12/2022 | OWN/2022-23/P/67 | Expenditures | 450 | |||||||
27/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 900 | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,300 | |||||||
27/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 90 | 29/12/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 900 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,750 | |||||||
28/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 168 | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,280 | |||||||
28/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 752 | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,750 | |||||||
28/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,217 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,550 | |||||||
28/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 62 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 262 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:27 AM. |