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.) |
04/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,513 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 11,900 | |||||||
04/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,095 | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
04/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 40,800 | |||||||
04/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,800 | |||||||
04/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 217 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | |||||||
04/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 04/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,076 | |||||||
04/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 840 | |||||||
04/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,974 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
04/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 917 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | |||||||
04/09/2022 | STS/2022-23/R/5 | Direct Receipts | 39 | 05/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,900 | |||||||
04/09/2022 | STS/2022-23/R/6 | Direct Receipts | 356.7 | 05/09/2022 | SBM/2022-23/P/1 | Expenditures | 2,651 | |||||||
04/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,572 | 05/09/2022 | SBM/2022-23/P/2 | Expenditures | 7,170 | |||||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,902 | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 7,100 | |||||||
05/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 10/09/2022 | OWN/2022-23/P/29 | Expenditures | 64.9 | |||||||
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 17/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,500 | |||||||
05/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 17/09/2022 | OWN/2022-23/P/31 | Expenditures | 34,500 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,914 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 112 | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 29,410 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,279 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 23,400 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 390 | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 47.2 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 390 | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,075 | 21/09/2022 | OWN/2022-23/P/38 | Expenditures | 33,337 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 910 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:32 AM. |