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/25 | Direct Receipts | 8,223 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 25 | 05/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,815 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 33,322 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,696 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,580 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,662 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,965 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5.84 | 10/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 1,447 | 10/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
26/12/2022 | STS/2022-23/R/5 | Direct Receipts | 322,000 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,441 | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 31 | 18/12/2022 | STS/2022-23/P/2 | Expenditures | 87,000 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/20 | Expenditures | 47,995.5 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 39,159.64 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/23 | Expenditures | 43,995 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,599.96 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 29,125.69 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,584.28 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 31,962.63 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 66,801.41 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/12/2022 | STS/2022-23/P/3 | Expenditures | 322,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:25 AM. |