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.) |
09/11/2022 | XVFC/2022-23/R/7 | Transfer | 46,702 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 133,500 | 21/11/2022 | NRDWSP/2022-23/C/11 | 7,140 | ||||
21/11/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 506 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 44,735 | 21/11/2022 | NRDWSP/2022-23/C/12 | 4,300 | ||||
21/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 80 | 21/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 700 | 21/11/2022 | OWN/2022-23/C/11 | 7,155 | ||||
21/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,140 | 21/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,570 | 21/11/2022 | OWN/2022-23/C/12 | 12,700 | ||||
21/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | 21/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | 28/11/2022 | NRDWSP/2022-23/C/13 | 5,860 | ||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 21/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,010 | 28/11/2022 | OWN/2022-23/C/13 | 2,725 | ||||
21/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,933 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,611 | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
24/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,745 | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,060 | |||||||
28/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,860 | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 710 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,919 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,120 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,942 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 11,625 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 31,734 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:50 PM. |