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.) |
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,900 | 02/08/2022 | OWN/2022-23/P/96 | Expenditures | 11 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,100 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 8,034 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,334 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,500 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,825 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,400 | |||||||
10/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 393,666 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,600 | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 13,750 | |||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,600 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 34,338 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
14/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,865 | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 15,584 | |||||||
15/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,800 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
15/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,420 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,832 | |||||||
15/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,050 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,620 | |||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
20/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,056 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,380 | |||||||
25/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,150 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,005 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 190,806 | |||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,050 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,894 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 31,499 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 67,620 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
31/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,709 | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 11,000 | |||||||
31/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,000 | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 9,420 | |||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 495 | 10/08/2022 | OWN/2022-23/P/78 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 187,150 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/82 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/86 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:33 AM. |