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.) |
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,419 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,000 | 04/07/2022 | OWN/2022-23/C/71 | 3,921 | ||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 35,000 | 04/07/2022 | OWN/2022-23/C/72 | 2,900 | ||||
04/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,852 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 33,310 | 04/07/2022 | OWN/2022-23/C/75 | 1,300 | ||||
04/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,450 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 11,250 | 06/07/2022 | OWN/2022-23/C/73 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,100 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 45,986 | 07/07/2022 | OWN/2022-23/C/74 | 31,659 | ||||
06/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | 13/07/2022 | OWN/2022-23/C/76 | 1,541 | ||||
06/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 22,935 | 13/07/2022 | OWN/2022-23/C/84 | 3,540 | ||||
07/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,650 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 39,187 | 15/07/2022 | OWN/2022-23/C/77 | 4,030 | ||||
12/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 967 | 15/07/2022 | OWN/2022-23/C/85 | 2,000 | ||||
12/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,616 | 18/07/2022 | OWN/2022-23/C/78 | 450 | ||||
12/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 350 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,612 | 18/07/2022 | OWN/2022-23/C/79 | 3,000 | ||||
12/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 791 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 277,128 | 18/07/2022 | OWN/2022-23/C/83 | 10,000 | ||||
12/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,825 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 245,130 | 18/07/2022 | OWN/2022-23/C/86 | 5,000 | ||||
13/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 149,997 | 21/07/2022 | OWN/2022-23/C/80 | 6,000 | ||||
13/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,300 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 100,090 | 25/07/2022 | OWN/2022-23/C/81 | 3,433 | ||||
13/07/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 516 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 472 | 27/07/2022 | OWN/2022-23/C/82 | 4,100 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,046,483 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 472 | |||||||
14/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 620 | |||||||
14/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,100 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 41,549 | |||||||
14/07/2022 | STS/2022-23/R/2 | Direct Receipts | 1,132 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,885 | |||||||
15/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,230 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,607 | |||||||
18/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,825 | |||||||
18/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,850 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,132 | |||||||
19/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,329 | |||||||
20/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 446 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,370 | |||||||
21/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,075 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,925 | |||||||
21/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 846 | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,555 | |||||||
22/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 219 | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,471 | |||||||
22/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 941 | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,790 | |||||||
25/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 11/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,826 | |||||||
26/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,100 | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 438 | |||||||
27/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 808 | |||||||
28/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 621 | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 10,956 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,322,937 | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,936 | |||||||
29/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 2,308 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 70,911 | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 936 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 24,618 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/31 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:46 PM. |