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.) |
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,152 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 55,000 | |||||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,760 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 27,389 | |||||||
17/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,531 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
22/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 720 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
25/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,428 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240,818 | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 735 | |||||||
31/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,897 | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 109,660 | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 117,512 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 24,418 | ||||||||||
Direct Receipts | 12/08/2022 | MGNREGA/2022-23/P/13 | Expenditures | 18,804 | ||||||||||
Direct Receipts | 12/08/2022 | MGNREGA/2022-23/P/14 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,647 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,011 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 36,756 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 14 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/106 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 55,664 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 12,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:04 PM. |