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.) |
02/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 250,627 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,775 | |||||||
05/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 366 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,899 | |||||||
05/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,910 | 05/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,137 | |||||||
08/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 51 | 05/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 180 | |||||||
08/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 911 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,900 | |||||||
08/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 982 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,357 | |||||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 2.66 | |||||||
08/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 503 | |||||||
08/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 12,675 | |||||||
08/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,600 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,675 | |||||||
09/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,137 | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,340 | |||||||
19/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 201 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 916 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 177 | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 800 | |||||||
19/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,568 | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,900 | |||||||
29/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 624 | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,254 | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:38 PM. |