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.) |
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,900 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 320 | 02/12/2022 | OWN/2022-23/C/5 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 913 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 712 | 03/12/2022 | OWN/2022-23/C/6 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,915 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 62,923 | 15/12/2022 | OWN/2022-23/C/7 | 20,512 | ||||
01/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 70 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 97,177 | |||||||
01/12/2022 | STS/2022-23/R/11 | Direct Receipts | 21 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | |||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 20,879 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,344 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,120 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,524 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | |||||||
13/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,695 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,200 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,230 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,200 | |||||||
16/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,974 | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,200 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 234,520 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,200 | |||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,640 | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,600 | |||||||
19/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,400 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,600 | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 5,400 | |||||||
20/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,673 | 07/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,400 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,479 | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,800 | |||||||
25/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,800 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 520 | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,800 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,941 | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 3,207 | 07/12/2022 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/40 | Expenditures | 88,053 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 25,191 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:42 AM. |