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.) |
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 50,800 | |||||||
02/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 180,000 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 62,535 | |||||||
02/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 206,952 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 430,390 | |||||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 433,280 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 38,100 | |||||||
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,900 | 02/12/2022 | XVFC/2022-23/P/33 | Expenditures | 182,935 | |||||||
02/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,200 | 02/12/2022 | XVFC/2022-23/P/34 | Expenditures | 163,807 | |||||||
02/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 27,984 | 02/12/2022 | XVFC/2022-23/P/35 | Expenditures | 43,500 | |||||||
02/12/2022 | STS/2022-23/R/10 | Direct Receipts | 44 | 02/12/2022 | XVFC/2022-23/P/36 | Expenditures | 43,500 | |||||||
02/12/2022 | STS/2022-23/R/11 | Direct Receipts | 35,120 | 02/12/2022 | XVFC/2022-23/P/37 | Expenditures | 43,500 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 653,036 | 02/12/2022 | XVFC/2022-23/P/38 | Expenditures | 43,500 | |||||||
16/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 161,401 | 02/12/2022 | XVFC/2022-23/P/39 | Expenditures | 43,500 | |||||||
16/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,600 | 02/12/2022 | XVFC/2022-23/P/40 | Expenditures | 43,500 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 979,554 | 02/12/2022 | XVFC/2022-23/P/41 | Expenditures | 42,428 | |||||||
21/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 167,926 | 02/12/2022 | XVFC/2022-23/P/42 | Expenditures | 43,500 | |||||||
21/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,300 | 02/12/2022 | XVFC/2022-23/P/43 | Expenditures | 43,500 | |||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 188,254 | 02/12/2022 | XVFC/2022-23/P/44 | Expenditures | 43,500 | |||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,600 | 02/12/2022 | XVFC/2022-23/P/45 | Expenditures | 43,500 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/46 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/47 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/48 | Expenditures | 22,546 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/60 | Expenditures | 35,570 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 109,402 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/62 | Expenditures | 64,790 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 900,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:05 AM. |