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.) |
03/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
03/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 310 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 434 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,890 | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,007 | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
20/12/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 276,864 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 400 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 27/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 276,864 | |||||||
21/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 139 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
21/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 560 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 685 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,980 | |||||||
21/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 376 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 386 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 209 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 332 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 166 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,699 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 962 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 143 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 106.88 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 343 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 217,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:39 AM. |