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.) |
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,200 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 69,700 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,150 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 696,290 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 183,215 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | |||||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 159,545 | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
16/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,564 | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
16/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 77,264 | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
16/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 240 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
16/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,800 | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
16/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,550 | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
17/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 726,780 | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
19/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,650 | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 61,431 | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,400 | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 8,100 | |||||||
20/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,000 | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 9,600 | |||||||
22/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,600 | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
26/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 54,197 | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,200 | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,600 | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
30/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 88,240 | 15/07/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
30/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 15/07/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/41 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/45 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 493,863 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 82,069 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 260,940 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 20,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:01 AM. |