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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 59 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 16,682 | |||||||
01/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 152 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,610 | |||||||
01/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 309 | 08/08/2022 | XVFC/2022-23/P/35 | Expenditures | 45,490 | |||||||
01/08/2022 | STS/2022-23/R/10 | Direct Receipts | 681 | 08/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,200 | |||||||
01/08/2022 | STS/2022-23/R/14 | Direct Receipts | 185 | 08/08/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | |||||||
01/08/2022 | STS/2022-23/R/9 | Direct Receipts | 23 | 08/08/2022 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
09/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 197 | 08/08/2022 | XVFC/2022-23/P/39 | Expenditures | 4,800 | |||||||
09/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 662 | 08/08/2022 | XVFC/2022-23/P/40 | Expenditures | 4,800 | |||||||
09/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 662 | 08/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,600 | |||||||
09/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 227 | 08/08/2022 | XVFC/2022-23/P/42 | Expenditures | 90,167 | |||||||
09/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 567 | 08/08/2022 | XVFC/2022-23/P/43 | Expenditures | 8,400 | |||||||
09/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 513 | 08/08/2022 | XVFC/2022-23/P/44 | Expenditures | 8,400 | |||||||
09/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 344 | 08/08/2022 | XVFC/2022-23/P/45 | Expenditures | 8,400 | |||||||
09/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,232 | 08/08/2022 | XVFC/2022-23/P/46 | Expenditures | 7,000 | |||||||
09/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 831 | 08/08/2022 | XVFC/2022-23/P/47 | Expenditures | 7,000 | |||||||
09/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 510 | 09/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
09/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 96 | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,943 | |||||||
09/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 649 | 09/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,617 | |||||||
09/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,201 | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,700 | |||||||
09/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,031 | 09/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
09/08/2022 | STS/2022-23/R/11 | Direct Receipts | 233,658 | 09/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,013 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,759 | 09/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,260 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Transfer | 30,000 | 09/08/2022 | STS/2022-23/P/5 | Expenditures | 80,548 | |||||||
Transfer | 09/08/2022 | STS/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:09 AM. |