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/3 | Reverse Receipt -PFMS | 249,407 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,789 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 108,530 | |||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 12,600 | |||||||
21/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 889 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 374,111 | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,300 | |||||||
23/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,000 | 27/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 19,200 | |||||||
23/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,000 | 27/12/2022 | OWN/2022-23/P/41 | Expenditures | 90,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 415 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 289,763 | |||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,200 | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 70,972 | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,790 | |||||||
27/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 65,512 | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 71,689 | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 81,000 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 65,111 | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 68,806 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 72,021 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 28,200 | |||||||
27/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 59,458 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,155 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,540 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 23.6 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 463 | 31/12/2022 | SBM/2022-23/P/3 | Expenditures | 70,000 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,363 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 463 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/9 | Direct Receipts | 1,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:24 AM. |