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.) |
07/07/2022 | XVFC/2022-23/R/1 | Transfer | 460,801 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 18,100 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Transfer | 149,348 | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 176,908 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Transfer | 89,988 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 265,544 | |||||||
21/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 89 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 334,339 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,086 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 64,798 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,095 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 21,519 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,790 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 107,566 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,840 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 35,855 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 564,624 | 22/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 62,916 | |||||||
25/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,216 | 22/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12 | |||||||
25/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 62,916 | 22/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 115,052 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,816 | 22/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,520 | |||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 129,551 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 62,916 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:31 AM. |