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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,112 | 15/12/2022 | OWN/2022-23/P/1 | Expenditures | 144,284 | |||||||
15/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
15/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
15/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 968 | |||||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,429 | 15/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,290 | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,275 | |||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,210 | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,326 | 15/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,782 | |||||||
15/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,013 | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 155,686 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 145,894 | 15/12/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,140 | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,259 | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,653 | |||||||
15/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,176 | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 30,302 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,956 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,296 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,446 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 155,686 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,148 | 15/12/2022 | OWN/2022-23/P/3 | Expenditures | 2,250 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,946 | 15/12/2022 | OWN/2022-23/P/4 | Expenditures | 3,900 | |||||||
15/12/2022 | STS/2022-23/R/2 | Direct Receipts | 926 | 15/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | |||||||
15/12/2022 | STS/2022-23/R/3 | Direct Receipts | 922 | 15/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,600 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Transfer | 211,159 | 15/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
Transfer | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,340 | ||||||||||
Transfer | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:52 PM. |