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.) |
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,080 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,602 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,290 | 05/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,960 | |||||||
05/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,209 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
07/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,797 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 32,202 | |||||||
28/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,357 | 07/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,170 | |||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 50,000 | 07/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,797 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,458 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,900 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,034 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 46,075 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/80 | Expenditures | 44,237 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,354 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:08 PM. |