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 | ICDS/2022-23/R/1 | Direct Receipts | 2,412 | 01/10/2022 | ICDS/2022-23/P/1 | Expenditures | 70.8 | 03/10/2022 | OWN/2022-23/C/12 | 10,800 | ||||
01/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,860 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 42,900 | 03/10/2022 | OWN/2022-23/C/9 | 14,269 | ||||
02/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,436 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 49,800 | |||||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,800 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 70,100 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,983 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 714 | |||||||
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
19/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 538 | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,657 | 12/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 245 | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 245 | 12/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 148 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,195 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 15/10/2022 | FFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,466 | 19/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,398 | |||||||
Direct Receipts | 19/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:03 AM. |