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.) |
04/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,979 | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 118 | |||||||
04/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 310 | 20/01/2023 | OWN/2022-23/P/111 | Expenditures | 59 | |||||||
04/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 155 | 27/01/2023 | OWN/2022-23/P/112 | Expenditures | 59 | |||||||
04/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,741 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,064 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 267,601 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,870 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 447 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 223 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 11,766 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,122 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 626 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 276 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 315 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 967 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | STS/2022-23/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 95 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:47 PM. |