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/18 | Direct Receipts | 8,500 | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 88,967 | |||||||
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 88,500 | |||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 04/12/2022 | XVFC/2022-23/P/18 | Expenditures | 60,271 | |||||||
08/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 250,445 | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 166,963 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
10/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,360 | 07/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
24/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27.8 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 45 | |||||||
24/12/2022 | STS/2022-23/R/2 | Direct Receipts | 217.2 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 45 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 260 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,323.8 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:07 AM. |