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.) |
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 37,027 | 05/12/2022 | STS/2022-23/P/43 | Expenditures | 80,000 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,000 | 19/12/2022 | OWN/2022-23/P/218 | Expenditures | 1,416 | |||||||
02/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,121 | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 29,600 | |||||||
02/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,000 | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 29,600 | |||||||
03/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 23,984 | 23/12/2022 | XVFC/2022-23/P/42 | Expenditures | 29,600 | |||||||
06/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 38,472 | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 21,800 | |||||||
07/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 698 | 23/12/2022 | XVFC/2022-23/P/44 | Expenditures | 29,600 | |||||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 29,600 | |||||||
08/12/2022 | STS/2022-23/R/21 | Direct Receipts | 393,912 | 23/12/2022 | XVFC/2022-23/P/46 | Expenditures | 29,600 | |||||||
09/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,000 | 27/12/2022 | XVFC/2022-23/P/47 | Expenditures | 138,900 | |||||||
11/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 27/12/2022 | XVFC/2022-23/P/48 | Expenditures | 165,709 | |||||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 58,098 | 29/12/2022 | STS/2022-23/P/37 | Expenditures | 11.8 | |||||||
12/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 17,500 | 30/12/2022 | STS/2022-23/P/44 | Expenditures | 64.2 | |||||||
13/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 800 | 31/12/2022 | OWN/2022-23/P/219 | Expenditures | 9,543 | |||||||
16/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 30,083 | 31/12/2022 | OWN/2022-23/P/220 | Expenditures | 6,500 | |||||||
16/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 16,450 | 31/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 408,434 | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 147,024 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | STS/2022-23/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,021 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,308 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 8,635 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,480 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 621,327 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,408 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2022 | SAS/2022-23/R/3 | Direct Receipts | 716 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/24 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/25 | Direct Receipts | 2,048 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/26 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/27 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:58 AM. |