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.) |
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,650 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,430 | 01/07/2022 | OWN/2022-23/C/23 | 8,900 | ||||
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | 01/07/2022 | OWN/2022-23/C/24 | 150 | ||||
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | 21/07/2022 | OWN/2022-23/C/25 | 8,200 | ||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 404.64 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,350 | 21/07/2022 | OWN/2022-23/C/26 | 900 | ||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,840 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 57,080 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,250 | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 323,188 | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
29/07/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 31,255 | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/17 | Expenditures | 57,080 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 185,098 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/35 | Expenditures | 154,827 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/36 | Expenditures | 16,981 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/37 | Expenditures | 159 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,891 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 31,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:23:59 PM. |