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.) |
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 146 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,103 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,056 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,087 | |||||||
02/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 622 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 30,149 | |||||||
04/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | 03/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,013 | |||||||
05/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,920 | 04/09/2022 | OWN/2022-23/P/64 | Expenditures | 47 | |||||||
05/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 313,178 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 47 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 293 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 18,200 | |||||||
12/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | 07/09/2022 | SBM/2022-23/P/10 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,500 | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
19/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 15,566 | |||||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 320 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,640 | |||||||
20/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 56,851 | 19/09/2022 | OWN/2022-23/P/72 | Expenditures | 7,440 | |||||||
21/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 740 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 46,000 | |||||||
29/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,451 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 91,332 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:47 AM. |