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.) |
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,180 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 6,803 | 22/09/2022 | OWN/2022-23/C/19 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 450 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 950 | |||||||
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 700 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,900 | |||||||
10/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 440 | 11/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,360 | |||||||
11/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 190 | |||||||
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 161 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,560 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 517,603 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 390 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,800 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,400 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,400 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 196,907 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 88,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:44 AM. |