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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 6 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | 01/08/2022 | OWN/2022-23/C/1 | 6,500 | ||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 835 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 29/08/2022 | OWN/2022-23/C/2 | 2,510 | ||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 256 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,970 | 29/08/2022 | OWN/2022-23/C/5 | 7,250 | ||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,028 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,530 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 27 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 58 | 01/08/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 349,002 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 137,960 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,586 | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 79,040 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,170 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,380 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,445 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:22 AM. |