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.) |
12/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,850 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 54,741 | |||||||
12/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 318 | 09/08/2022 | XVFC/2022-23/P/10 | Expenditures | 190,927 | |||||||
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,000 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,531 | |||||||
15/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 100 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 69,942 | |||||||
20/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 300 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,200 | |||||||
20/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 95 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,279 | |||||||
20/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 6 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,396 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,076 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 307 | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 413 | |||||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,674 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 780 | |||||||
23/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,104 | 13/08/2022 | OWN/2022-23/P/20 | Expenditures | 481 | |||||||
23/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 680 | 13/08/2022 | OWN/2022-23/P/21 | Expenditures | 999 | |||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 320 | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 640 | |||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 135 | 13/08/2022 | OWN/2022-23/P/24 | Expenditures | 799 | |||||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 135 | 13/08/2022 | OWN/2022-23/P/25 | Expenditures | 520 | |||||||
23/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 765 | 13/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,700 | |||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 114 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 760 | |||||||
23/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 420 | 30/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,500 | |||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 525 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 137 | Expenditures | ||||||||||
29/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 151 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:45 AM. |