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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,736 | 06/12/2022 | OWN/2022-23/P/1 | Expenditures | 1,250 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/5 | Expenditures | 1,250 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 233,604 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,250 | |||||||
23/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,900 | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,250 | |||||||
23/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,900 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 662 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,657 | |||||||
27/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 9,900 | 16/12/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 247 | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 101,882 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 710 | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,316 | 21/12/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,654 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 788 | 27/12/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 147 | 29/12/2022 | OWN/2022-23/P/22 | Expenditures | 45,900 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,872 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 17,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:35 AM. |