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.) |
08/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,482 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 285,991 | 08/07/2022 | OWN/2022-23/C/4 | 10,482 | 06/07/2022 | XVFC/2022-23/J/2 | 500,000 | |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,877 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 194,400 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,180 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,756 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 483 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,784 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,101 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 879 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:14 PM. |