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.) |
01/10/2022 | NRLM/2022-23/R/1 | Direct Receipts | 8.36 | 06/10/2022 | OWN/2022-23/P/211 | Expenditures | 9,500 | |||||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,400 | 06/10/2022 | OWN/2022-23/P/212 | Expenditures | 9,500 | |||||||
06/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,040 | 06/10/2022 | OWN/2022-23/P/213 | Expenditures | 9,500 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 06/10/2022 | OWN/2022-23/P/214 | Expenditures | 9,500 | |||||||
26/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,739 | 06/10/2022 | OWN/2022-23/P/215 | Expenditures | 8,500 | |||||||
28/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,920 | 06/10/2022 | OWN/2022-23/P/216 | Expenditures | 8,500 | |||||||
29/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 951,285 | 06/10/2022 | OWN/2022-23/P/217 | Expenditures | 15,000 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 656,790 | 06/10/2022 | OWN/2022-23/P/218 | Expenditures | 39,600 | |||||||
29/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 985,184 | 06/10/2022 | OWN/2022-23/P/219 | Expenditures | 43,550 | |||||||
31/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,848 | 06/10/2022 | OWN/2022-23/P/220 | Expenditures | 9,250 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/221 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/222 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/223 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/224 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/225 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/226 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/228 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/229 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/230 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/231 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/232 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/233 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/234 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/235 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/236 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/237 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/238 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/239 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/240 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/22 | Expenditures | 49,303 | ||||||||||
Direct Receipts | 16/10/2022 | SFCG/2022-23/P/23 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 16/10/2022 | SFCG/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/1 | Expenditures | 654,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:15 AM. |