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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 22 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 200 | 01/06/2022 | MGNREGA/2022-23/C/1 | 8,162 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,162 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 01/06/2022 | OWN/2022-23/C/1 | 4,474 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 280 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,297 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,875 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,844 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,339 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 2,416 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,994 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 587 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 308 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 587 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 11 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,350 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,120 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 372 | |||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 249 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 638 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 450,000 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 638 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 63 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,467 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 11 | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 551 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,416 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 519 | ||||||||||
Direct Receipts | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 97,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:41:36 AM. |