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.) |
01/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1.92 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 59 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 98 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,733 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 128,328 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,103.54 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 110,742 | |||||||
01/10/2022 | STS/2022-23/R/10 | Direct Receipts | 7 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 75,322 | |||||||
01/10/2022 | STS/2022-23/R/11 | Direct Receipts | 264.55 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,400 | |||||||
01/10/2022 | STS/2022-23/R/12 | Direct Receipts | 235 | 25/10/2022 | STS/2022-23/P/1 | Expenditures | 654,397 | |||||||
01/10/2022 | STS/2022-23/R/9 | Direct Receipts | 318.32 | 25/10/2022 | STS/2022-23/P/2 | Expenditures | 644,317 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 176,989 | Expenditures | ||||||||||
19/10/2022 | STS/2022-23/R/6 | Direct Receipts | 680,000 | Expenditures | ||||||||||
19/10/2022 | STS/2022-23/R/7 | Direct Receipts | 680,000 | Expenditures | ||||||||||
21/10/2022 | STS/2022-23/R/8 | Direct Receipts | 677,199 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:22 PM. |