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.) |
05/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,984 | |||||||
05/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
05/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,774 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 196,733 | |||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 956 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | |||||||
05/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,804 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 22,000 | |||||||
05/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 354 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,631 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
10/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 28 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
10/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 214 | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 22,000 | |||||||
10/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,586 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 22,000 | |||||||
10/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 875 | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | |||||||
15/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 20 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 35,784 | |||||||
15/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 100 | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,106 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,387 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 11,500 | |||||||
15/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,136 | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,500 | |||||||
15/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 945 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,150 | |||||||
15/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,322 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,300 | |||||||
15/12/2022 | STS/2022-23/R/9 | Direct Receipts | 3,233 | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 13,123 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 267,947 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,399 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 716 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,305 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 880 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 771 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,736 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 982 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 265 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 879 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 358 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 366 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 386 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,084 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 198 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,326 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:03 AM. |