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 | 1,408 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 59 | |||||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,408 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 863 | 01/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40.12 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,655 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,400 | |||||||
02/06/2022 | XVFC/2022-23/R/22 | Direct Receipts | 226,504 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | |||||||
02/06/2022 | XVFC/2022-23/R/23 | Direct Receipts | 4,394 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
02/06/2022 | XVFC/2022-23/R/24 | Direct Receipts | 3,308 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
02/06/2022 | XVFC/2022-23/R/25 | Direct Receipts | 2,082 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 15,012 | |||||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,160 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
15/06/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 151,586 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,916 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 937.48 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,050 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 878 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 47.2 | |||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:03 AM. |