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.) |
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,779 | 01/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,923 | 01/12/2022 | OWN/2022-23/C/26 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,440 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | 01/12/2022 | OWN/2022-23/C/30 | 2,500 | ||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | 03/12/2022 | OWN/2022-23/C/27 | 1,800 | ||||
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 760 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,469 | 07/12/2022 | OWN/2022-23/C/31 | 2,400 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,676 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 34,000 | 07/12/2022 | OWN/2022-23/C/35 | 1,400 | ||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,560 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,675 | 14/12/2022 | OWN/2022-23/C/36 | 150 | ||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,497 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 67,296 | 31/12/2022 | OWN/2022-23/C/32 | 2,500 | ||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,412 | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 63,194 | 31/12/2022 | OWN/2022-23/C/34 | 130 | ||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,514 | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | 31/12/2022 | OWN/2022-23/C/39 | 2,500 | ||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,171 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 64,000 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,164 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 79,485 | |||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 433 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,468 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:12 PM. |