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.) |
06/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,506 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 43,800 | |||||||
06/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 120 | 13/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,736 | |||||||
06/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 120 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
06/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,139 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
13/09/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,736 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
16/09/2022 | STS/2022-23/R/5 | Direct Receipts | 202,500 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 5,270 | |||||||
16/09/2022 | STS/2022-23/R/6 | Direct Receipts | 260,000 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 780 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,830 | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,700 | |||||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 295 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 32,625 | |||||||
22/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 40 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 48,250 | |||||||
22/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 40 | 29/09/2022 | STS/2022-23/P/2 | Expenditures | 124,802 | |||||||
22/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 174 | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 126,000 | |||||||
22/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 5 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:38 PM. |