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 | 13,400 | 01/08/2022 | FFC/2022-23/P/1 | Expenditures | 21.84 | |||||||
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 22 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,039 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 622 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 11,793 | |||||||
02/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 75,035 | 07/08/2022 | MGNREGA/2022-23/P/17 | Expenditures | 75,035 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,117 | 07/08/2022 | OWN/2022-23/P/30 | Expenditures | 229,320 | |||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 436,019 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 591 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
09/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | 15/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
09/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,670 | |||||||
09/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 169,242 | |||||||
09/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 312,546 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,552 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 247,926 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 133,200 | |||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 618 | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,710 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 112.1 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:00 AM. |