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 | 1,886 | 01/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,877 | |||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,106 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,770 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,290 | |||||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 920 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 27,480 | |||||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 01/12/2022 | STS/2022-23/P/8 | Expenditures | 124,990 | |||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,119 | 01/12/2022 | STS/2022-23/P/9 | Expenditures | 323,187 | |||||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,255 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,095 | |||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,097 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,600 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 7 | 20/12/2022 | XVFC/2022-23/P/86 | Expenditures | 545 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 468,914 | 20/12/2022 | XVFC/2022-23/P/87 | Expenditures | 545 | |||||||
08/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,752 | 20/12/2022 | XVFC/2022-23/P/88 | Expenditures | 204 | |||||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,216 | 20/12/2022 | XVFC/2022-23/P/89 | Expenditures | 3,018 | |||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,450 | 20/12/2022 | XVFC/2022-23/P/90 | Expenditures | 3,018 | |||||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,398 | 20/12/2022 | XVFC/2022-23/P/91 | Expenditures | 2,775 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 56,848 | 20/12/2022 | XVFC/2022-23/P/92 | Expenditures | 6,968 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 703,371 | 20/12/2022 | XVFC/2022-23/P/93 | Expenditures | 6,969 | |||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,380 | 20/12/2022 | XVFC/2022-23/P/94 | Expenditures | 3,879 | |||||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,477 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 17,760 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Transfer | 164,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,212 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,018 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,549 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,838 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,555 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,109 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:26 AM. |