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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 107 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 75 | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 480,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 17 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,000 | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 276,293 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 319 | 30/07/2022 | XVFC/2022-23/P/32 | Expenditures | 79,500 | |||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 113 | 30/07/2022 | XVFC/2022-23/P/33 | Expenditures | 21,000 | |||||||
01/07/2022 | STS/2022-23/R/11 | Direct Receipts | 285 | 30/07/2022 | XVFC/2022-23/P/34 | Expenditures | 88,320 | |||||||
01/07/2022 | STS/2022-23/R/12 | Direct Receipts | 480,000 | 30/07/2022 | XVFC/2022-23/P/35 | Expenditures | 82,500 | |||||||
01/07/2022 | STS/2022-23/R/8 | Direct Receipts | 5,383 | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 80,256 | |||||||
01/07/2022 | STS/2022-23/R/9 | Direct Receipts | 3 | 30/07/2022 | XVFC/2022-23/P/37 | Expenditures | 54,500 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Transfer | 147,700 | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 17,000 | |||||||
06/07/2022 | XVFC/2022-23/R/6 | Transfer | 228,480 | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 136,250 | |||||||
07/07/2022 | XVFC/2022-23/R/7 | Transfer | 231,082 | 30/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,790 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,100 | 30/07/2022 | XVFC/2022-23/P/41 | Expenditures | 13,000 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 708,001 | 30/07/2022 | XVFC/2022-23/P/42 | Expenditures | 49,410 | |||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,372 | 30/07/2022 | XVFC/2022-23/P/43 | Expenditures | 43,250 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 570 | 30/07/2022 | XVFC/2022-23/P/44 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/45 | Expenditures | 273,892 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/46 | Expenditures | 299,991 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/47 | Expenditures | 230,302 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:44 PM. |