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 | XVFC/2022-23/R/7 | Transfer | 346,832 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | 05/07/2022 | OWN/2022-23/C/1 | 1,500 | ||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,508 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,450 | 05/07/2022 | OWN/2022-23/C/3 | 6,500 | ||||
05/07/2022 | XVFC/2022-23/R/8 | Transfer | 195,647 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 118 | 07/07/2022 | OWN/2022-23/C/2 | 2,500 | ||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,660 | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 198,890 | 07/07/2022 | OWN/2022-23/C/4 | 7,000 | ||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,022 | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 13,681 | |||||||
20/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 586,997 | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,600 | |||||||
20/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 427,203 | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 9,600 | |||||||
20/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 299,236 | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,600 | |||||||
22/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 69,992 | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 9,600 | |||||||
22/07/2022 | STS/2022-23/R/3 | Direct Receipts | 218,184 | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 9,600 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,900 | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 117,495 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/44 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/49 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 488,866 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 329,620 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/1 | Expenditures | 243,840 | ||||||||||
Direct Receipts | 26/07/2022 | STS/2022-23/P/2 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,849 | ||||||||||
Direct Receipts | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:22 AM. |