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.) |
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,678 | 17/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 217,018 | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
17/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 47 | 17/12/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
17/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
17/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,250 | 17/12/2022 | OWN/2022-23/P/83 | Expenditures | 380 | |||||||
17/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 750 | 17/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
17/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,500 | 17/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,960 | |||||||
17/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,333 | 17/12/2022 | OWN/2022-23/P/89 | Expenditures | 21,000 | |||||||
17/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 828 | 17/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
17/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 487 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 6,100 | |||||||
17/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 156 | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 17/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 49 | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
17/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 130 | 17/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,400 | |||||||
17/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 486 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 17 | |||||||
17/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,860 | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,461 | 31/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,009 | |||||||
17/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
17/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 282 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 68,000 | |||||||
17/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,550 | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,750 | |||||||
17/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,480 | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,750 | |||||||
17/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 166 | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,100 | |||||||
17/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,750 | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,100 | |||||||
17/12/2022 | STS/2022-23/R/7 | Direct Receipts | 150 | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,100 | |||||||
17/12/2022 | STS/2022-23/R/8 | Direct Receipts | 151 | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 223 | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 520 | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,100 | |||||||
29/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 328 | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,100 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 589 | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,100 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 31/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,214 | 31/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,800 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,009 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:30 PM. |