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.) |
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,998 | 15/12/2022 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,125 | 31/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,241 | |||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 465 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,175 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,175 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 831 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 403 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,425 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 48 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 213 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 38,668 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,680 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,540 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 212,990 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,766 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:04 AM. |