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/35 | Direct Receipts | 5,187 | 03/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,130 | |||||||
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,490 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,665 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,250 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,307 | |||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,938 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,929 | |||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,145 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 93 | |||||||
15/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,066 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,913 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | |||||||
20/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,253 | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 630 | |||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,800 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
25/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 17 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,350 | |||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,220 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 10,350 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,029 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 10,350 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,350 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 70,000 | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,350 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:54 PM. |