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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 93,223 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,830 | |||||||
22/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 309 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,296,819 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 84,000 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,675 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,000 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 107 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,050 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,500 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,461 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,440 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,223 | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 480 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,562 | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,675 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 934 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,258 | 25/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,398 | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 25/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 25/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 25/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | 25/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,120 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,980 | 25/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,900 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,075,518 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/43 | Expenditures | 509 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:08:11 AM. |