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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 550,547.51 | 15/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,923 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,318 | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,107 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,172 | 16/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,800 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,172 | 16/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17,480 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 173 | 16/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 9,380 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 901 | 16/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,500 | 16/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 25,822 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,587 | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 40 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,448 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,853 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,312 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 40 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,153 | 19/06/2022 | OWN/2022-23/P/4 | Expenditures | 372 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,601 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 194,318 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16,923 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 19,300 | |||||||
16/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 97,589 | 27/06/2022 | STS/2022-23/P/1 | Expenditures | 335,126 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 128 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,100 | Expenditures | ||||||||||
23/06/2022 | STS/2022-23/R/2 | Direct Receipts | 335,126 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:00 PM. |