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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 630,858 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 56,989 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,920 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 94.4 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 94.4 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,080 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 24,200 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 63,941 | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 18/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 519 | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 24/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 54,103 | ||||||||||
Direct Receipts | 27/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:39 AM. |