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/13 | Direct Receipts | 2,076 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 780 | |||||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 53,654 | 04/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,400 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,992 | 04/12/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,610 | 04/12/2022 | OWN/2022-23/P/31 | Expenditures | 996 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,606 | 04/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,003.54 | |||||||
19/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 369 | 04/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,503.54 | |||||||
19/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,027 | 04/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,303.54 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,785.32 | 04/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,903.54 | |||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,175 | 04/12/2022 | XVFC/2022-23/P/12 | Expenditures | 57,715 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,875 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 84,066 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 262,403 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 11,816 | |||||||
24/12/2022 | STS/2022-23/R/1 | Direct Receipts | 1,863.8 | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,336 | |||||||
25/12/2022 | STS/2022-23/R/2 | Direct Receipts | 1,937.78 | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 9,900 | |||||||
30/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 841 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 16,507.8 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 15,937.8 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,003.54 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/39 | Expenditures | 16,607.08 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,288.5 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/1 | Expenditures | 100,023.51 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 56,095 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 24,621 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,906 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 117.6 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 93,905 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 50,348 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:58 PM. |