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.) |
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 23,922 | 07/11/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,331 | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,871 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,200 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,062 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
20/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 71 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
20/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,986 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Transfer | 238,062 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 54,258 | 07/11/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
21/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,550 | 07/11/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 54,545 | 07/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 49,252 | 07/11/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
22/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,750 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,700 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,500 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/87 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/88 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/89 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/100 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 205,817 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 131,253 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 161,146 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/45 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:37 PM. |