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.) |
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 584,371 | 12/12/2022 | XVFC/2022-23/P/57 | Expenditures | 54,850 | |||||||
12/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 92 | 12/12/2022 | XVFC/2022-23/P/58 | Expenditures | 35,050 | |||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,600 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 12,400 | |||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,680 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
12/12/2022 | STS/2022-23/R/1 | Direct Receipts | 159 | 15/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,718 | |||||||
13/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,000 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 16,300 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,840 | 17/12/2022 | OWN/2022-23/P/43 | Expenditures | 21,836 | |||||||
15/12/2022 | STS/2022-23/R/2 | Direct Receipts | 160 | 19/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,700 | |||||||
16/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,766 | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 271,045 | |||||||
16/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,448 | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,200 | |||||||
17/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 139 | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 29,420 | |||||||
17/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,440 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 24,650 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 389,579 | 22/12/2022 | OWN/2022-23/P/53 | Expenditures | 11,840 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,200 | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,421 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 69 | 26/12/2022 | OWN/2022-23/P/54 | Expenditures | 19,080 | |||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 125 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 12,550 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 575 | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 14,218 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 26,531 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 33,531 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:37 PM. |