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.) |
19/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,213 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
22/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 553 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
22/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 172 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
22/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,006 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
22/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 145 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
22/08/2022 | STS/2022-23/R/5 | Direct Receipts | 35 | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
22/08/2022 | STS/2022-23/R/6 | Direct Receipts | 21 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
22/08/2022 | STS/2022-23/R/9 | Direct Receipts | 3,321 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,710 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
23/08/2022 | STS/2022-23/R/7 | Direct Receipts | 87 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,305 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,493 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
28/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 84 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
28/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 79 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/1 | Expenditures | 313,556 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/2 | Expenditures | 195,949 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/3 | Expenditures | 279,900 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/4 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 24/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,559 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,762 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/5 | Expenditures | 5,549 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/6 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/7 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:28 AM. |