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.) |
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,352 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 75 | 04/12/2022 | MGNREGA/2022-23/P/17 | Expenditures | 3,553 | |||||||
13/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 225 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,193 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 14,795 | |||||||
13/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 732 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | |||||||
13/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,723 | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 8,700 | |||||||
13/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 3,863 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 732 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 266,027 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,745 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 9,550 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,871 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 732 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:19 AM. |