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.) |
05/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 673 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 70,300 | |||||||
05/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 460 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,400 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 549 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,900 | |||||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,211 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,900 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,165 | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,747 | 29/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 20,965 | |||||||
28/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 137 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
28/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,352 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 67.98 | 29/12/2022 | STS/2022-23/P/3 | Expenditures | 20,900 | |||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 13.1 | 29/12/2022 | STS/2022-23/P/4 | Expenditures | 216,510 | |||||||
28/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 408 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,400 | |||||||
28/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 918 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
28/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 468 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 181 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 67,050 | |||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,087 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,043 | 30/12/2022 | STS/2022-23/P/5 | Expenditures | 132,000 | |||||||
28/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 207 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 565 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 609 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 166 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,062 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 47.33 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/7 | Direct Receipts | 20,944 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 9.03 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:09 PM. |