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.) |
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,525 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 169,990 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,766 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 228,553 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 694 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 814,432 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 32,805 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 376,986 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 197,390 | |||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 179,423 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 311,900 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 148,372 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/4 | Expenditures | 75,045 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/5 | Expenditures | 101,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:04 PM. |