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.) |
08/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 318 | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,100 | 08/09/2022 | OWN/2022-23/C/25 | 22,110 | ||||
08/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 16,784 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,300 | 08/09/2022 | OWN/2022-23/C/26 | 1,725 | ||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,327 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,725 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
08/09/2022 | STS/2022-23/R/4 | Direct Receipts | 14,091.6 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,800 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,100 | |||||||
20/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,692 | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,586 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 34,300 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 364,782 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 41,000 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,319 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 16,982 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/7 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 10,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:06 PM. |