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.) |
01/09/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,735 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 551 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 230,000 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 90,000 | |||||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 230,000 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,570 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 230,000 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 09/09/2022 | OWN/2022-23/P/21 | Expenditures | 177 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,973 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 79,521 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:46 PM. |