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.) |
01/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,147 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,200 | |||||||
08/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,263 | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 73,512 | |||||||
08/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 92,800 | |||||||
08/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,692 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 11,450 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,451 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
08/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 22,500 | |||||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 85,925 | |||||||
08/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,532 | |||||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 120 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 44,500 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 25/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 14,780 | |||||||
20/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,226 | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,600 | |||||||
20/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12,554 | 29/08/2022 | SBM/2022-23/P/5 | Expenditures | 2,568 | |||||||
20/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 82 | 29/08/2022 | SBM/2022-23/P/6 | Expenditures | 24,830 | |||||||
20/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 941 | 29/08/2022 | SBM/2022-23/P/7 | Expenditures | 16,000 | |||||||
20/08/2022 | STS/2022-23/R/3 | Direct Receipts | 15 | 29/08/2022 | SBM/2022-23/P/8 | Expenditures | 1,825 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,925 | Expenditures | ||||||||||
29/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:51 PM. |