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.) |
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 239 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 115,884 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 501 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 62,700 | |||||||
22/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,400 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,186 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 25,650 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,684 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 32 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 119 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 933 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 119 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 41,650 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,103 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 133,750 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 52,894 | 25/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 25/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,980 | |||||||
26/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 130 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 10 | |||||||
26/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 120 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
26/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 120 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 616 | |||||||
26/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 180 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 5 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 599 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 933 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 145 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 74 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:52 PM. |