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.) |
12/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,795 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,391 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 159,870 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,421 | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 78,540 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,847 | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 169,454 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,025 | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 46,900 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,985 | 21/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,591 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11.11 | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,980 | |||||||
24/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 18.03 | 25/09/2022 | OWN/2022-23/P/26 | Expenditures | 70.8 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 588 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,800 | |||||||
25/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,285 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,285 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:22 PM. |