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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,806 | 02/07/2022 | SBM/2022-23/P/16 | Expenditures | 17.7 | 09/07/2022 | XVFC/2022-23/C/1 | 536,861 | ||||
02/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,792 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,390 | 09/07/2022 | XVFC/2022-23/C/2 | 82,116 | ||||
02/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 2,484 | 09/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/07/2022 | SBM/2022-23/R/8 | Direct Receipts | 23,999.8 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 117,866 | |||||||
05/07/2022 | SBM/2022-23/R/7 | Direct Receipts | 10,000 | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
09/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 308 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
10/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,266 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 41,100 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,760 | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
15/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 343,657 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
16/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 317 | 30/07/2022 | SBM/2022-23/P/17 | Expenditures | 238,058 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 125 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,499.34 | |||||||
20/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,405 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:52 AM. |