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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,120 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 297.61 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 120 | |||||||
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,264 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 328.2 | |||||||
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 46,106 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
05/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 88.5 | |||||||
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 17 | 03/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,264 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 335,488 | 21/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,872 | |||||||
25/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,977 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 31,260 | |||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 99,240 | ||||||||||
Direct Receipts | 21/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 105,060 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 81,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:54 PM. |