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/131 | Direct Receipts | 16,000 | 01/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,002 | |||||||
05/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,966 | |||||||
05/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 249 | |||||||
05/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,375 | |||||||
05/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 833 | |||||||
05/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 750 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 98,700 | |||||||
05/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 750 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 197,706 | |||||||
05/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 750 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 231,500 | |||||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 588 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 870 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 650 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 78 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 293 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,653 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 846 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 272 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 207 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 230 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 381,323 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 199 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:16 PM. |