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.) |
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,155 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 63,615 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,368 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,074 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,500 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 370 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 90,080 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,600 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,790 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 150,799 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 45,500 | |||||||
07/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 364 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 336,708 | 07/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 17.77 | |||||||
25/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,068 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 88.5 | |||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 329,664 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:51 PM. |