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/2 | Direct Receipts | 53 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,314 | |||||||
01/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 51 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,930 | |||||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,220 | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,060 | 13/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,900 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
06/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,058 | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 160 | |||||||
14/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
15/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,964 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 26,463 | |||||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,260 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,550 | 19/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 16,220 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,127 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 98,250 | |||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,900 | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,127 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,400 | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 38,700 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 125 | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,138 | |||||||
25/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 121 | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,500 | |||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,010 | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 375,346 | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 25,900 | |||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,337 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 62,400 | |||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 389 | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | |||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,150 | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 44,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:59 AM. |