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.) |
03/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
03/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 33,354 | |||||||
22/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 953 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,500 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,000 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,700 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,330 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,030 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 49,000 | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,766 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
22/09/2022 | STS/2022-23/R/1 | Direct Receipts | 42.88 | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,160 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 137.21 | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 43.17 | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,345 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/12 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/13 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:44 AM. |