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.) |
02/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 291,485 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 136,000 | |||||||
06/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 200 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 233,708 | |||||||
09/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 5,622 | 07/09/2022 | OWN/2022-23/P/128 | Expenditures | 47,200 | |||||||
09/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 220 | 12/09/2022 | OWN/2022-23/P/129 | Expenditures | 39,900 | |||||||
09/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 7,467 | 12/09/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 12,500 | 12/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,256 | |||||||
14/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 11,586 | 12/09/2022 | OWN/2022-23/P/132 | Expenditures | 42,025 | |||||||
14/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 13,368 | 12/09/2022 | OWN/2022-23/P/133 | Expenditures | 96,800 | |||||||
14/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 7,089 | 14/09/2022 | OWN/2022-23/P/134 | Expenditures | 39,000 | |||||||
14/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,652 | 14/09/2022 | OWN/2022-23/P/135 | Expenditures | 7,350 | |||||||
14/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,793 | 14/09/2022 | OWN/2022-23/P/136 | Expenditures | 4,650 | |||||||
16/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/137 | Expenditures | 25,200 | |||||||
16/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,636 | 14/09/2022 | OWN/2022-23/P/138 | Expenditures | 13,300 | |||||||
16/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,315 | 14/09/2022 | OWN/2022-23/P/139 | Expenditures | 95,900 | |||||||
16/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 2,066 | 14/09/2022 | OWN/2022-23/P/140 | Expenditures | 160,000 | |||||||
21/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,306 | 14/09/2022 | OWN/2022-23/P/141 | Expenditures | 35,800 | |||||||
21/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 818 | 14/09/2022 | OWN/2022-23/P/142 | Expenditures | 198,496 | |||||||
21/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,636 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 147,024 | |||||||
21/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 982 | 21/09/2022 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 7,980 | 21/09/2022 | OWN/2022-23/P/146 | Expenditures | 57,240 | |||||||
23/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 600 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 241,100 | |||||||
23/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 12,346 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,834 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 3,272 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 3,272 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,454 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,272 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,675 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,272 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,454 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 771,216 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 6,198 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,272 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,805 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:21 AM. |