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.) |
12/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,820 | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
15/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 22,212 | 16/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
15/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 19.6 | 16/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
15/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | 16/08/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
17/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 84.38 | 19/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 48,000 | 19/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 667 | 19/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 872 | 19/08/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 190 | 19/08/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,022 | 19/08/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,387 | 20/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 22,212 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 155 | 20/08/2022 | SBM/2022-23/P/10 | Expenditures | 940 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 302 | 20/08/2022 | SBM/2022-23/P/11 | Expenditures | 1,956.57 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 275 | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,010 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 462 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,020 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 360 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,450 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 580 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 360 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:40 AM. |