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.) |
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,166 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,216 | 12/12/2022 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,582 | 12/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 12/12/2022 | OWN/2022-23/P/6 | Expenditures | 19,050 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,067.4 | 30/12/2022 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,399 | 30/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,700 | |||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 46 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 351 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,615 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,515 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 16,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:01 PM. |