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.) |
07/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,550 | 06/10/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,463 | 07/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,550 | |||||||
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 27 | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 12,600 | |||||||
11/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 571 | 09/10/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
11/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | 09/10/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
11/10/2022 | STS/2022-23/R/4 | Direct Receipts | 312,000 | 10/10/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
11/10/2022 | STS/2022-23/R/5 | Direct Receipts | 390,000 | 10/10/2022 | STS/2022-23/P/3 | Expenditures | 60 | |||||||
14/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 967 | 11/10/2022 | STS/2022-23/P/4 | Expenditures | 907 | |||||||
25/10/2022 | STS/2022-23/R/3 | Direct Receipts | 3,628 | 12/10/2022 | STS/2022-23/P/6 | Expenditures | 679,786 | |||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/5 | Expenditures | 1,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:56 AM. |