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/4 | Reverse Receipt -PFMS | 90,561 | 29/12/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 135,840 | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 186,402 | |||||||
29/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 376 | 30/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,453 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,865.97 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 137 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,776 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 211 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
30/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 111 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,093 | |||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,001 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 483 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 426,136 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,730 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 54,541.4 | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 109,891 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 59,831 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 25,863 | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 18,530 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 101,378 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:10 PM. |