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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 118.57 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,300 | |||||||
04/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,859 | 04/08/2022 | OWN/2022-23/P/75 | Expenditures | 13,068 | |||||||
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,152 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,417 | |||||||
09/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 436,004 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
13/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,116 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 174,360 | |||||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 380 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 770 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:38 AM. |