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.) |
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,165.79 | 01/08/2022 | XVFC/2022-23/C/1 | 341,488 | ||||
09/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 4.72 | 01/08/2022 | XVFC/2022-23/C/2 | 437,473 | ||||
09/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,320 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 819 | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 194,911 | |||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,372 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,440 | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,002 | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,061 | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 10.62 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,617 | 22/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 111.25 | |||||||
19/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,106 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 100,906 | |||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:32 PM. |