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.) |
01/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,045 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 22,920 | 12/12/2022 | OWN/2022-23/C/22 | 16,220 | ||||
01/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 220 | 02/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,656 | 12/12/2022 | OWN/2022-23/C/23 | 32,728 | ||||
01/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,964 | |||||||
02/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 350 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 13,200 | |||||||
05/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 30,123 | 13/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,976 | |||||||
05/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 15,620 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
07/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 258 | 26/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,700 | |||||||
07/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,705 | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,710 | |||||||
07/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,963 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,700 | |||||||
09/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,874 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,717 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 290 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 12,674 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 430 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 3,745 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 276 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 16,052 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 161,374 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,503 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 223 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 36,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:03 PM. |