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.) |
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,140 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,200 | 10/09/2022 | OWN/2022-23/C/27 | 1,000 | ||||
09/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 480 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 70,780 | 14/09/2022 | OWN/2022-23/C/28 | 4,330 | ||||
10/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 79 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,600 | 14/09/2022 | OWN/2022-23/C/36 | 2,500 | ||||
10/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,057 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,800 | 16/09/2022 | OWN/2022-23/C/29 | 2,660 | ||||
10/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,200 | 18/09/2022 | OWN/2022-23/C/40 | 18,220 | ||||
10/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,403 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,200 | |||||||
10/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | |||||||
10/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,335 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
10/09/2022 | STS/2022-23/R/3 | Direct Receipts | 299 | 17/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,064 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,600 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
18/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,811 | 18/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
18/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 345 | 18/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/49 | Expenditures | 930 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/52 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,057 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:37 AM. |