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.) |
01/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 63 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | 05/12/2022 | STS/2022-23/C/3 | 134,400 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,301 | 05/12/2022 | STS/2022-23/P/20 | Expenditures | 50,400 | 15/12/2022 | OWN/2022-23/C/18 | 6,000 | ||||
07/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,060 | 05/12/2022 | STS/2022-23/P/21 | Expenditures | 84,000 | 26/12/2022 | OWN/2022-23/C/19 | 5,000 | ||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,570 | 05/12/2022 | STS/2022-23/P/22 | Expenditures | 208,936 | 26/12/2022 | OWN/2022-23/C/20 | 14,000 | ||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 125 | 07/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,550 | 30/12/2022 | OWN/2022-23/C/21 | 10,000 | ||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 125 | 09/12/2022 | STS/2022-23/P/23 | Expenditures | 12,127 | |||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,020 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 7,094 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 337,959 | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 6,940 | |||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,280 | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,050 | |||||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,780 | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 280 | |||||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 260 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,080 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 260 | 30/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
27/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,024 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,963 | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 305 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 305 | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:13 PM. |