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.) |
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,110 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 111 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 142,500 | |||||||
04/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 75 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | |||||||
05/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 634 | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
05/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 225 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,455 | |||||||
06/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,104 | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,575 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,777 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 852,531 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 497,033 | |||||||
20/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 804 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 597,650 | |||||||
20/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 75 | 21/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 65.75 | |||||||
20/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 19,002.65 | |||||||
20/10/2022 | STS/2022-23/R/4 | Direct Receipts | 949,737 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
20/10/2022 | STS/2022-23/R/5 | Direct Receipts | 938,791 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,900 | |||||||
20/10/2022 | STS/2022-23/R/6 | Direct Receipts | 950,535 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
20/10/2022 | STS/2022-23/R/7 | Direct Receipts | 952,295 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
20/10/2022 | STS/2022-23/R/8 | Direct Receipts | 948,832 | 21/10/2022 | STS/2022-23/P/2 | Expenditures | 70.8 | |||||||
20/10/2022 | STS/2022-23/R/9 | Direct Receipts | 950,900 | 21/10/2022 | STS/2022-23/P/3 | Expenditures | 544,577 | |||||||
21/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 19,260 | 21/10/2022 | STS/2022-23/P/4 | Expenditures | 568,522 | |||||||
21/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 27 | 21/10/2022 | STS/2022-23/P/5 | Expenditures | 594,449 | |||||||
21/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 27 | 21/10/2022 | STS/2022-23/P/6 | Expenditures | 215,591 | |||||||
21/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 946 | 21/10/2022 | STS/2022-23/P/7 | Expenditures | 559,461 | |||||||
21/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 339 | 21/10/2022 | STS/2022-23/P/8 | Expenditures | 277,050 | |||||||
21/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 440 | 21/10/2022 | STS/2022-23/P/9 | Expenditures | 577,942 | |||||||
21/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 290 | 28/10/2022 | STS/2022-23/P/10 | Expenditures | 391,072 | |||||||
21/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 507 | 28/10/2022 | STS/2022-23/P/11 | Expenditures | 1,297,072 | |||||||
21/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 404 | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,700 | |||||||
21/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,459 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,758 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 432 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,546 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 972 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | STS/2022-23/R/2 | Direct Receipts | 258 | Expenditures | ||||||||||
21/10/2022 | STS/2022-23/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 432 | Expenditures | ||||||||||
25/10/2022 | STS/2022-23/R/10 | Direct Receipts | 577,883 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,431 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 525 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 15,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:02 AM. |