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.) |
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,329 | 01/06/2022 | XVFC/2022-23/C/1 | 5,298,851 | ||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,600 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,700 | 01/06/2022 | XVFC/2022-23/C/2 | 2,445,178 | ||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,500 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,074,114 | |||||||
04/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,953 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 105,663 | |||||||
06/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 27,773 | |||||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 570 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 183,500 | |||||||
07/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,500 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,050 | |||||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,140 | 12/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,000 | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 174,000 | |||||||
13/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 63,800 | |||||||
15/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 719,583 | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,700 | |||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,800 | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | 18/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,800 | 18/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,535 | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 740 | |||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,024 | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
23/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 29/06/2022 | OWN/2022-23/P/72 | Expenditures | 12,330 | |||||||
23/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 761 | 29/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,156 | |||||||
23/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 2,178.89 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,315 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:02 PM. |