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.) |
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 19,000 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,037 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 19,000 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,613 | 05/07/2022 | XVFC/2022-23/P/25 | Expenditures | 105,692 | |||||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,306 | |||||||
13/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,940 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 90.28 | |||||||
13/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,983 | |||||||
18/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,827 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,133 | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,428 | |||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,831 | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,286 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,300 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 657,734 | 16/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,440 | 17/07/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 17/07/2022 | XVFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,800 | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,700 | |||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,120 | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/29 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:49 AM. |