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/47 | Direct Receipts | 2,050 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,577 | 07/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 650 | 07/09/2022 | XVFC/2022-23/P/33 | Expenditures | 54,000 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 840 | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 54,000 | |||||||
03/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,790 | 07/09/2022 | XVFC/2022-23/P/35 | Expenditures | 54,000 | |||||||
06/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,992 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,818 | 09/09/2022 | OWN/2022-23/P/76 | Expenditures | 26,840 | |||||||
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 09/09/2022 | PYKKA/2022-23/P/1 | Expenditures | 1,295 | |||||||
06/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 09/09/2022 | SBM/2022-23/P/3 | Expenditures | 13,000 | |||||||
06/09/2022 | STS/2022-23/R/4 | Direct Receipts | 16 | 09/09/2022 | SBM/2022-23/P/4 | Expenditures | 281 | |||||||
07/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,542 | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 185,541 | |||||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,050 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 31,000 | |||||||
07/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 31,000 | |||||||
09/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 421 | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 15,500 | |||||||
09/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,295 | 09/09/2022 | XVFC/2022-23/P/40 | Expenditures | 15,500 | |||||||
09/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,051 | 09/09/2022 | XVFC/2022-23/P/41 | Expenditures | 15,500 | |||||||
09/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 281 | 09/09/2022 | XVFC/2022-23/P/42 | Expenditures | 15,500 | |||||||
09/09/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 16 | 09/09/2022 | XVFC/2022-23/P/43 | Expenditures | 15,500 | |||||||
09/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 70.3 | 09/09/2022 | XVFC/2022-23/P/44 | Expenditures | 15,500 | |||||||
10/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 09/09/2022 | XVFC/2022-23/P/45 | Expenditures | 15,500 | |||||||
10/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 700 | 09/09/2022 | XVFC/2022-23/P/46 | Expenditures | 15,500 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,250 | 09/09/2022 | XVFC/2022-23/P/47 | Expenditures | 15,250 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 795,100 | 09/09/2022 | XVFC/2022-23/P/48 | Expenditures | 69,482 | |||||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,545 | 09/09/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
16/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,410 | 09/09/2022 | XVFC/2022-23/P/50 | Expenditures | 11,250 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,900 | 09/09/2022 | XVFC/2022-23/P/51 | Expenditures | 11,250 | |||||||
18/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,655 | 09/09/2022 | XVFC/2022-23/P/52 | Expenditures | 11,250 | |||||||
22/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,525 | 09/09/2022 | XVFC/2022-23/P/53 | Expenditures | 11,250 | |||||||
22/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,623 | 09/09/2022 | XVFC/2022-23/P/54 | Expenditures | 11,250 | |||||||
23/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 09/09/2022 | XVFC/2022-23/P/55 | Expenditures | 3,750 | |||||||
23/09/2022 | STS/2022-23/R/5 | Direct Receipts | 2,205,000 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,020 | |||||||
28/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 71 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 17,370 | |||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,295 | 23/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,542 | |||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,555 | 24/09/2022 | OWN/2022-23/P/79 | Expenditures | 16,000 | |||||||
30/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,680 | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,920 | |||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 72,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/57 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/61 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/62 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/63 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/3 | Expenditures | 99,563 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 355,176 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/65 | Expenditures | 39,785 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/67 | Expenditures | 56,830 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/68 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:06:12 AM. |