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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 03/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 57,276 | 27/06/2022 | NOAPS/2022-23/C/2 | 150,000 | ||||
03/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 57,276 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 150,000 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
30/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 74,707 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,064 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/5 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:57 PM. |