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.) |
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,013 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 26,926 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,225 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,430 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 453,916 | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 33,819 | |||||||
07/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,680 | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 19,500 | |||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,080 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 19,500 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,080 | 02/09/2022 | XVFC/2022-23/P/41 | Expenditures | 14,000 | |||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 02/09/2022 | XVFC/2022-23/P/42 | Expenditures | 14,000 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 419,093 | 02/09/2022 | XVFC/2022-23/P/43 | Expenditures | 14,000 | |||||||
22/09/2022 | STS/2022-23/R/6 | Direct Receipts | 975,000 | 02/09/2022 | XVFC/2022-23/P/44 | Expenditures | 14,000 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,546 | 02/09/2022 | XVFC/2022-23/P/45 | Expenditures | 13,650 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,400 | 02/09/2022 | XVFC/2022-23/P/46 | Expenditures | 13,650 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/47 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/52 | Expenditures | 65,715 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/56 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 14/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 417,870 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:50 PM. |