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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 563,520 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 436,569 | 05/08/2022 | OWN/2022-23/C/6 | 10,000 | ||||
05/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | 05/08/2022 | OWN/2022-23/C/8 | 5,259 | ||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 360 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,300 | 05/08/2022 | OWN/2022-23/C/9 | 5 | ||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,720 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,165 | 08/08/2022 | OWN/2022-23/C/10 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,755 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | 09/08/2022 | OWN/2022-23/C/11 | 5,264 | ||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 47 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,610 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,620 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,465 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,460 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,430 | 05/08/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 74 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
05/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 14,856 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 314,924 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 419,521 | |||||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,111 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 439,212 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,700 | |||||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,105 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,900 | |||||||
09/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 488 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:54 AM. |