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/1 | Reverse Receipt -PFMS | 348,265 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 47,000 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,200 | |||||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,049 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 17/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,226 | |||||||
05/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 687 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 262 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,289 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,226 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 164 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 705 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 440,268 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 163 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:09 AM. |