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.) |
02/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 10,964 | 15/12/2022 | XVFC/2022-23/J/6 | 1,174,351 | ||||
02/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,301 | 02/12/2022 | OWN/2022-23/P/135 | Expenditures | 700 | 15/12/2022 | XVFC/2022-23/J/7 | 1,174,351 | ||||
03/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/132 | Expenditures | 7,000 | |||||||
03/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,000 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | |||||||
03/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 2 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 64,690 | |||||||
05/12/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 28,863 | |||||||
05/12/2022 | XVFC/2022-23/R/4 | Transfer | 113,857 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 8,800 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,054 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 79,401 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 298,570 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
20/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 500 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 406 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 272 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 675 | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 390 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 60,357 | |||||||
21/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 550 | 21/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,030 | |||||||
21/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,224 | 24/12/2022 | OWN/2022-23/P/134 | Expenditures | 520 | |||||||
21/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 788 | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 400 | |||||||
21/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,793 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 624 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 362 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 408 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 23,996 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 418 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 575 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:49 PM. |