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.) |
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 194 | 01/12/2022 | STS/2022-23/P/5 | Expenditures | 230,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 774 | 01/12/2022 | STS/2022-23/P/6 | Expenditures | 220,000 | |||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 01/12/2022 | STS/2022-23/P/7 | Expenditures | 58,604 | |||||||
01/12/2022 | STS/2022-23/R/9 | Direct Receipts | 193 | 01/12/2022 | STS/2022-23/P/8 | Expenditures | 40,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 215,992 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,400 | 03/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,980 | |||||||
16/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,040 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,100 | |||||||
16/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,638 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,200 | |||||||
16/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 525 | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 40,500 | |||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 525 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 106 | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 323,988 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,280 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 112,242 | |||||||
21/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,910 | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,722 | |||||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 550 | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,724 | |||||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 325 | 23/12/2022 | STS/2022-23/P/4 | Expenditures | 450 | |||||||
21/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 383 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,250 | |||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,700 | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,600 | |||||||
24/12/2022 | STS/2022-23/R/10 | Direct Receipts | 1,138 | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,675 | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 7,850 | |||||||
30/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 540 | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:51 PM. |