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.) |
05/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,200 | 06/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 8,500 | 01/12/2022 | OWN/2022-23/C/50 | 19,594 | ||||
06/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,200 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,480 | 06/12/2022 | OWN/2022-23/C/54 | 4,200 | ||||
07/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,700 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,240 | 07/12/2022 | OWN/2022-23/C/55 | 7,900 | ||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 253,065 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | 11/12/2022 | OWN/2022-23/C/56 | 11,400 | ||||
10/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,400 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 177 | 13/12/2022 | OWN/2022-23/C/57 | 6,000 | ||||
11/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 24/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,400 | 19/12/2022 | OWN/2022-23/C/59 | 6,800 | ||||
13/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,000 | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 59 | 22/12/2022 | OWN/2022-23/C/64 | 2,500 | ||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,700 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 23.6 | 27/12/2022 | OWN/2022-23/C/65 | 2,900 | ||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 20,332 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 28,800 | 30/12/2022 | OWN/2022-23/C/60 | 33,000 | ||||
17/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 379,596 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,935 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 620 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,070 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 176 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 11,120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 11,055 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:46 AM. |