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.) |
02/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,800 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,100 | |||||||
02/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,040 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 850 | |||||||
02/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 105 | 24/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,782 | |||||||
02/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,590 | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 250 | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
04/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,500 | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,600 | |||||||
04/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,400 | |||||||
04/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,780 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 8,500 | |||||||
06/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 700 | 24/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,000 | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 262,493 | |||||||
23/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,782 | 31/01/2023 | XVFC/2022-23/P/2 | Expenditures | 135,605 | |||||||
23/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 240 | 31/01/2023 | XVFC/2022-23/P/3 | Expenditures | 421,612 | |||||||
23/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 210 | 31/01/2023 | XVFC/2022-23/P/4 | Expenditures | 167,772 | |||||||
23/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 475 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,275 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,150 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 486,897 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 399,613 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 599,422 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 38,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:15 PM. |