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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 160,492 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 62,600 | |||||||
31/01/2023 | HY/2022-23/R/1 | Direct Receipts | 104,000 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 39,800 | |||||||
31/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 886,002 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,424,572 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 218,051 | |||||||
31/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,437,892 | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,353,978 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 886,002 | |||||||
31/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,243,421 | 31/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,424,572 | |||||||
31/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,042,515 | 31/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 1,437,892 | |||||||
31/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,064,934 | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 1,353,978 | |||||||
31/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,107,324 | 31/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 6,243,421 | |||||||
31/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 951,048 | 31/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,042,515 | |||||||
31/01/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 828,282 | 31/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 1,064,934 | |||||||
31/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 704,406 | 31/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 2,107,324 | |||||||
31/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 459,225 | 31/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 951,048 | |||||||
31/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 669,681 | 31/01/2023 | MGNREGA/2022-23/P/19 | Expenditures | 828,282 | |||||||
31/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 635,808 | 31/01/2023 | MGNREGA/2022-23/P/20 | Expenditures | 704,406 | |||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,438,116 | 31/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 459,225 | |||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,813,296 | 31/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 669,681 | |||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 513,042 | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 635,808 | |||||||
31/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 83,880 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,438,116 | |||||||
31/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 194 | 31/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,813,296 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,252 | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 513,042 | |||||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,541 | 31/01/2023 | OWN/2022-23/P/5 | Expenditures | 21,560 | |||||||
31/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 48,710 | |||||||
31/01/2023 | PDS/2022-23/R/10 | Direct Receipts | 281,334 | 31/01/2023 | PDS/2022-23/P/10 | Expenditures | 18,895 | |||||||
31/01/2023 | PDS/2022-23/R/11 | Direct Receipts | 77,057 | 31/01/2023 | PDS/2022-23/P/11 | Expenditures | 268,117 | |||||||
31/01/2023 | PDS/2022-23/R/12 | Direct Receipts | 8,090 | 31/01/2023 | PDS/2022-23/P/12 | Expenditures | 78,030.8 | |||||||
31/01/2023 | PDS/2022-23/R/7 | Direct Receipts | 517 | 31/01/2023 | PDS/2022-23/P/13 | Expenditures | 16,090 | |||||||
31/01/2023 | PDS/2022-23/R/8 | Direct Receipts | 340,700 | 31/01/2023 | PDS/2022-23/P/8 | Expenditures | 14,623 | |||||||
31/01/2023 | PDS/2022-23/R/9 | Direct Receipts | 725 | 31/01/2023 | PDS/2022-23/P/9 | Expenditures | 351,533 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 296,909 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 148,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:39 AM. |