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.) |
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,096 | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 26,000 | |||||||
27/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,969 | 27/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,506 | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
27/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,753 | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 4,410 | |||||||
27/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,300 | 27/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,559 | |||||||
27/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 172 | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
29/09/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 26,918 | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
29/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,421 | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 560 | |||||||
29/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,807 | 29/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,210 | |||||||
29/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 22,718 | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 3,300 | |||||||
29/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 317 | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 12,350 | |||||||
29/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,868 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,472 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 9,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:46 PM. |