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.) |
12/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,222 | 03/09/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,135 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 357,105 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 171,240 | |||||||
18/09/2022 | STS/2022-23/R/4 | Direct Receipts | 450,000 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,392,788 | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 39,003 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 420,392 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 880,620 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 283.6 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/71 | Expenditures | 388,208 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/72 | Expenditures | 367,897 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/73 | Expenditures | 411,175 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/74 | Expenditures | 187,421 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/75 | Expenditures | 648,577 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/76 | Expenditures | 49,302 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/77 | Expenditures | 9,875.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:23 AM. |