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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 258,816 | 14/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,100 | |||||||
14/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 354 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,160 | 14/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,435 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 620 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 980 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,310 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,040 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 110 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,080 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,160 | 14/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 445 | 14/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 32,170 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 580 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,080 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,235 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,130 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 22,782 | |||||||
14/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 217 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 13,602 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 47,530 | |||||||
14/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,080 | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 220 | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 272 | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 140 | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 470 | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 38,808 | |||||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 680 | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 350 | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 633 | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,526 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 136 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 633 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 353 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 334 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 230 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 183 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 734 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 417 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,277 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,170 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,431 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 458 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:47 AM. |