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 | 272,869 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,515 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 46,276 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 42,000 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,623 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 409,302 | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 21,718 | |||||||
23/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 16,200 | 29/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 69,658 | |||||||
23/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 15,500 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 40,678 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,241 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 14,000 | |||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,068.98 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 25,300 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 195,887 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,829 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 4,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:08 AM. |