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.) |
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,806 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 50,573 | |||||||
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,471 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,900 | |||||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 797 | 08/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,120 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,499 | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,564 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,205 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 826 | |||||||
08/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 19,610 | |||||||
08/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,612 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,550 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,158 | 09/12/2022 | OWN/2022-23/P/67 | Expenditures | 14,104 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,955 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 592 | 19/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 2,833 | |||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,109 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,400 | |||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,400 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 16,400 | |||||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 89,946 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 56,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 521,709 | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,400 | |||||||
19/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,833 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,750 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,700 | |||||||
24/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,900 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 56,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 81 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
25/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,331 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,898 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,324 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 20,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,326 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,364 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:00 PM. |