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.) |
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,050 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 1.05 | |||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,697 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 420 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 810 | |||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 420 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,172 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 90 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 750 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 90 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 38 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 920 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 112,243 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 554 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
07/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 119,930 | |||||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 60 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 62,536 | |||||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 168,365 | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
20/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 20/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,600 | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,104 | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 150 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 150 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,300 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,600 | |||||||
28/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 707 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 800 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,832 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 120 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 120 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | |||||||
30/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,000 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 25 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/53 | Expenditures | 26,922 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:47 PM. |