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/6 | Reverse Receipt -PFMS | 332,799 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 889 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,400 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 499,197 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 5 | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,630 | |||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 2 | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,100 | |||||||
31/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 281,999.5 | 31/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 306,400 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,900 | 31/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 250,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 40,000 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,600 | |||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 274,400 | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 23.6 | |||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 934 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,100 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,951 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 605 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 152 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 3,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:26 AM. |