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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 78 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 39,200 | |||||||
01/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 970 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 19,600 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,299 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,219 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,857 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 190 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,205 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 23.6 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 185 | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 78,000 | |||||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 147 | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 52,250 | |||||||
11/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,800 | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 106,400 | |||||||
13/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,800 | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 88,500 | |||||||
18/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,800 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 109,740 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 153,600 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 160,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,318.32 | 21/10/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:12 AM. |