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.) |
03/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 36,799 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,960 | |||||||
03/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 28,880 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 15,860 | |||||||
03/12/2022 | STS/2022-23/R/7 | Direct Receipts | 50,000 | 03/12/2022 | STS/2022-23/P/6 | Expenditures | 49,700 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,541 | 03/12/2022 | XVFC/2022-23/P/99 | Expenditures | 165,000 | |||||||
07/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,240 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 48,723 | |||||||
08/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,655 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,406 | |||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 44,634 | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,100 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,100 | 10/12/2022 | XVFC/2022-23/P/100 | Expenditures | 32,207 | |||||||
13/12/2022 | STS/2022-23/R/8 | Direct Receipts | 531.64 | 10/12/2022 | XVFC/2022-23/P/101 | Expenditures | 444 | |||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,702 | 10/12/2022 | XVFC/2022-23/P/102 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,440 | 10/12/2022 | XVFC/2022-23/P/103 | Expenditures | 6,500 | |||||||
16/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 967 | 10/12/2022 | XVFC/2022-23/P/104 | Expenditures | 4,550 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,722 | 10/12/2022 | XVFC/2022-23/P/105 | Expenditures | 4,550 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 558,811 | 10/12/2022 | XVFC/2022-23/P/106 | Expenditures | 4,550 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,892 | 10/12/2022 | XVFC/2022-23/P/107 | Expenditures | 4,550 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,140 | 10/12/2022 | XVFC/2022-23/P/108 | Expenditures | 4,550 | |||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,654 | 10/12/2022 | XVFC/2022-23/P/109 | Expenditures | 4,200 | |||||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,720 | 10/12/2022 | XVFC/2022-23/P/110 | Expenditures | 4,200 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 13 | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 15,315 | |||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,874 | 12/12/2022 | XVFC/2022-23/P/111 | Expenditures | 658 | |||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 18,400 | 13/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/112 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 40,254 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:48 AM. |