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.) |
04/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,934 | 04/12/2022 | OWN/2022-23/P/203 | Expenditures | 10,478 | 04/12/2022 | OWN/2022-23/C/87 | 12,000 | ||||
04/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 500 | 04/12/2022 | OWN/2022-23/P/204 | Expenditures | 8,060 | 15/12/2022 | OWN/2022-23/C/88 | 20,000 | ||||
04/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 500 | 04/12/2022 | OWN/2022-23/P/205 | Expenditures | 6,000 | 21/12/2022 | OWN/2022-23/C/89 | 4,200 | ||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 405,099 | 04/12/2022 | OWN/2022-23/P/206 | Expenditures | 600 | 23/12/2022 | OWN/2022-23/C/85 | 4,200 | ||||
07/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,170 | 04/12/2022 | OWN/2022-23/P/207 | Expenditures | 6,000 | 23/12/2022 | OWN/2022-23/C/91 | 8,604 | ||||
08/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,300 | 08/12/2022 | OWN/2022-23/P/208 | Expenditures | 6,600 | 27/12/2022 | OWN/2022-23/C/86 | 1,500 | ||||
08/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 320 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 289,404 | 27/12/2022 | OWN/2022-23/C/90 | 1,500 | ||||
08/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 320 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 155,879 | 27/12/2022 | OWN/2022-23/C/92 | 3,000 | ||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/209 | Expenditures | 12,000 | 31/12/2022 | OWN/2022-23/C/93 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 8,250 | 15/12/2022 | OWN/2022-23/P/210 | Expenditures | 7,200 | 31/12/2022 | OWN/2022-23/C/94 | 5,398 | ||||
15/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 740 | 15/12/2022 | OWN/2022-23/P/211 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 740 | 15/12/2022 | OWN/2022-23/P/212 | Expenditures | 974 | |||||||
15/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,100 | 15/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,230 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 607,661 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,250 | |||||||
21/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 4,800 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,250 | |||||||
23/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,605 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,750 | |||||||
23/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 820 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,750 | |||||||
23/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 150 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,750 | |||||||
27/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 810 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,750 | |||||||
27/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,750 | |||||||
27/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,750 | |||||||
27/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,170 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,750 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,499 | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,300 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,814 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,300 | |||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 427 | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,300 | |||||||
31/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,987 | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 15,400 | |||||||
31/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,850 | |||||||
31/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 300 | 16/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,150 | |||||||
31/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,150 | |||||||
31/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,460 | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 12,150 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/38 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 137,975 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,313 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/217 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/218 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:14:42 AM. |