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.) |
02/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,730 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 838 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 43,855 | |||||||
09/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 30 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,800 | |||||||
09/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 30 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 810 | |||||||
09/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,860 | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 700,000 | |||||||
15/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,770 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 800 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,642 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 165 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,645 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 472 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 659,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:52 PM. |