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.) |
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,899 | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,685 | |||||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,685 | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 2,103.54 | |||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 75.3 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,003.54 | |||||||
30/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 336,083 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,003.54 | |||||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 22,022.08 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,836 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,125 | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,747.6 | |||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 30/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,603.54 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,945 | 30/07/2022 | STS/2022-23/P/1 | Expenditures | 505,455.36 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,071 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,688 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,665 | Expenditures | ||||||||||
30/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 553.03 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/1 | Direct Receipts | 523,410 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/2 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:10 AM. |