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.) |
02/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,516 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 33,032 | 07/12/2022 | OWN/2022-23/C/3 | 800,000 | ||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 350 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 16,237 | |||||||
02/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 160 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 800,000 | |||||||
09/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,661 | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 99,750 | |||||||
09/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 300 | 21/12/2022 | XVFC/2022-23/P/2 | Expenditures | 230,454 | |||||||
09/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 70 | 21/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,600 | |||||||
09/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,355 | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 57,573 | |||||||
09/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 800,000 | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
22/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,690 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 40,736 | |||||||
22/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 550 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
28/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,220 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,950 | |||||||
28/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 225 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
28/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 135 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 15,268 | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 37,787 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 322,148 | 23/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,581 | |||||||
30/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 766 | 23/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,663 | |||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 676 | 23/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
30/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 926 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/1 | Direct Receipts | 694 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/2 | Direct Receipts | 6,216 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/3 | Direct Receipts | 6,105 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/4 | Direct Receipts | 126,094 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 24,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:19 PM. |