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.) |
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,393 | 02/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 23/11/2022 | OWN/2022-23/C/1 | 27,877 | ||||
10/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 24,000 | 02/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | 25/11/2022 | NRDWSP/2022-23/C/1 | 24,000 | ||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,306 | 02/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | 25/11/2022 | OWN/2022-23/C/2 | 16,393 | ||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,136 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | 25/11/2022 | OWN/2022-23/C/3 | 11,306 | ||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,758 | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 510 | 30/11/2022 | NRDWSP/2022-23/C/8 | 35,000 | ||||
30/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 18 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
30/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 19 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 51,090 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 157,440 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/2 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:12 AM. |