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.) |
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,184 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,750 | |||||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 613 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,599 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,372 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 310 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 861 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 100 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,074 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 80 | |||||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 252 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 14.4 | |||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 88 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 540 | |||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 18 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 900 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 12,133 | |||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | 28/08/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 900 | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,800 | 29/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 900 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,800 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 27,000 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 900 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 700 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 871 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 350 | |||||||
30/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,688 | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,990 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 189 | 31/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,894 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 988 | 31/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,780 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 662 | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 56 | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,250 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 305 | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,040 | |||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 733 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 566 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 83.98 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 68 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 289.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:02 AM. |