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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 21 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,150 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 499 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,250 | |||||||
02/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,423 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 54,400 | |||||||
02/08/2022 | STS/2022-23/R/3 | Direct Receipts | 495 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,273 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
12/08/2022 | STS/2022-23/R/1 | Direct Receipts | 125,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,410 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 75 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,940 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,400 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,767 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,609 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:00 AM. |