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.) |
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 594 | 02/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 18,075 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 86,179 | 03/12/2022 | OWN/2022-23/P/31 | Expenditures | 6,900 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 138 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 102 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 900 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 191 | 07/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 38 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 65,488 | |||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,628 | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 19,155 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,665 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 38,272 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 894 | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 31,546 | |||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 69 | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,129 | |||||||
21/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 36 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,930 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 378 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:29 PM. |