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.) |
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 409 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,596 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 240,000 | |||||||
24/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 64,761 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,585 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 181,490 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,546 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
24/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 730 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | |||||||
24/06/2022 | STS/2022-23/R/1 | Direct Receipts | 936 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
24/06/2022 | STS/2022-23/R/5 | Direct Receipts | 2,644 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 17 | |||||||
24/06/2022 | STS/2022-23/R/6 | Direct Receipts | 224 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 23,650.8 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 35,435 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 24,722 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 21,804 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 40,837 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:52 AM. |