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.) |
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 118 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | 01/09/2022 | XVFC/2022-23/C/1 | 1,088,267 | ||||
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 143 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | 01/09/2022 | XVFC/2022-23/C/2 | 1,064,186 | ||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,178 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 119,712 | |||||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,690 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 139,327 | |||||||
09/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 149,929 | |||||||
14/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,320 | 09/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,005.9 | |||||||
14/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 09/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,090 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,025 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,742 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,397 | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
27/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,021 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 25,756 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 23/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,202 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:41 AM. |