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.) |
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 12 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 54,800 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,500 | 20/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 150 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,050 | |||||||
08/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 136 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
08/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 850 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 486 | |||||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 950 | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,750 | |||||||
08/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 350 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,000 | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 780 | |||||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 682 | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,859 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,500 | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 750 | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,700 | |||||||
08/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 43,530 | |||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 864 | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 73,506 | |||||||
08/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 448 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:35 PM. |