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.) |
12/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 45 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,900 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,400 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,950 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 87,154 | 12/09/2022 | OWN/2022-23/P/137 | Expenditures | 13,097 | |||||||
12/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/138 | Expenditures | 8,500 | |||||||
12/09/2022 | STS/2022-23/R/5 | Direct Receipts | 13 | 12/09/2022 | OWN/2022-23/P/139 | Expenditures | 5,250 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Transfer | 268,584 | 12/09/2022 | OWN/2022-23/P/140 | Expenditures | 14,780 | |||||||
14/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,497 | 12/09/2022 | OWN/2022-23/P/141 | Expenditures | 13,097 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,562 | 12/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 720 | 12/09/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
14/09/2022 | STS/2022-23/R/6 | Direct Receipts | 250,000 | 12/09/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
19/09/2022 | XVFC/2022-23/R/8 | Transfer | 250,000 | 12/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 363,786 | 12/09/2022 | OWN/2022-23/P/146 | Expenditures | 10,800 | |||||||
22/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,953 | 12/09/2022 | OWN/2022-23/P/147 | Expenditures | 11,500 | |||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,713 | 12/09/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/149 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,080 | 12/09/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 39,929 | 12/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 45,189 | 12/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,060 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 12 | 12/09/2022 | OWN/2022-23/P/153 | Expenditures | 13,300 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | 12/09/2022 | OWN/2022-23/P/154 | Expenditures | 4,600 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,480 | 14/09/2022 | OWN/2022-23/P/155 | Expenditures | 3,040 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/156 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/157 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/3 | Expenditures | 80,880 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/4 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/5 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/6 | Expenditures | 87,260 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/7 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/09/2022 | STS/2022-23/P/9 | Expenditures | 4 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/163 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/167 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/170 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 113,232 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/174 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/175 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/176 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/177 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/181 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/182 | Expenditures | 39,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:47 PM. |