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/7 | Direct Receipts | 3,495 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,900 | 31/12/2022 | MGNREGA/2022-23/C/1 | 2,607 | ||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 300,000 | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 47,130 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,400 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 299,305 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 270,000 | 08/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,950 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,215 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,608 | |||||||
02/12/2022 | STS/2022-23/R/2 | Direct Receipts | 1,945 | 20/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,262 | 22/12/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | |||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,302 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 30/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,451 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,600 | 30/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,021 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 280,893 | 30/12/2022 | STS/2022-23/P/1 | Expenditures | 27,000 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,341 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,557 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,021 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:16 PM. |