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.) |
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,271 | 25/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 177 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 360 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 292 | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 28,604 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 170 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,540 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 149 | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 70.08 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,256 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 194,790 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 530 | 26/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 878 | 26/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,357 | 26/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,928 | 26/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 721 | 26/06/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 360 | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 360 | 26/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,490 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 187 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 624 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 375 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 475 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
26/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 22,212 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 218 | |||||||
26/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 360 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
26/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080 | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 250 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,652 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 768 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,670 | 29/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 22,212 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 620 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,200 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,317 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 338 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 75,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:36 PM. |