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/107 | Direct Receipts | 9,350 | 02/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 115,349 | |||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,752 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 50,000 | |||||||
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,333 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 75,000 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 798,522 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,310 | 05/12/2022 | SBM/2022-23/P/2 | Expenditures | 24,000 | |||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,528 | 06/12/2022 | SBM/2022-23/P/3 | Expenditures | 20,325 | |||||||
15/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 54,139 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 102,900 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,197,800 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,820 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 137,200 | |||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,980 | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
21/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,860 | 12/12/2022 | OWN/2022-23/P/144 | Expenditures | 7,200 | |||||||
24/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,706 | 12/12/2022 | OWN/2022-23/P/155 | Expenditures | 10,491 | |||||||
24/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,490 | 12/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,350 | |||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 44,613 | 13/12/2022 | OWN/2022-23/P/145 | Expenditures | 6,900 | |||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,547 | 15/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,610 | |||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,110 | 20/12/2022 | OWN/2022-23/P/157 | Expenditures | 9,020 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/147 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/148 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/149 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/150 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/151 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/159 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 203,056 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 362,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/153 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/154 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 38,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:55 AM. |