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.) |
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,886 | 02/06/2022 | 5THSFC/2022-23/C/1 | 1,607,688 | ||||
16/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/06/2022 | FFC/2022-23/P/5 | Expenditures | 121,876 | 22/06/2022 | MBPY/2022-23/C/4 | 138,000 | ||||
16/06/2022 | HY/2022-23/R/3 | Direct Receipts | 131 | 03/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
16/06/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 13/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
16/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 778 | 20/06/2022 | MGNREGA/2022-23/P/16 | Expenditures | 107,004 | |||||||
16/06/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 107,004 | 20/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 41,958 | |||||||
16/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 41,958 | 20/06/2022 | MGNREGA/2022-23/P/18 | Expenditures | 8,658 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,340 | 22/06/2022 | MBPY/2022-23/P/4 | Expenditures | 139,700 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 178 | 23/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 67,720 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 914 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 619 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,320 | |||||||
18/06/2022 | MBPY/2022-23/R/8 | Direct Receipts | 138,200 | 28/06/2022 | MGNREGA/2022-23/P/19 | Expenditures | 33,300 | |||||||
20/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 8,658 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 205,773 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 133 | Expenditures | ||||||||||
25/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 1,007 | Expenditures | ||||||||||
28/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 33,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:03 AM. |