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.) |
01/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 261,716 | 02/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,374 | |||||||
02/10/2022 | ICDS/2022-23/R/1 | Direct Receipts | 201 | 02/10/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
02/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 105 | 02/10/2022 | OWN/2022-23/P/46 | Expenditures | 8,144 | |||||||
02/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,907 | 02/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
02/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 320 | 02/10/2022 | OWN/2022-23/P/48 | Expenditures | 71 | |||||||
02/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,641 | 02/10/2022 | OWN/2022-23/P/49 | Expenditures | 560 | |||||||
02/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,228 | 02/10/2022 | OWN/2022-23/P/50 | Expenditures | 660 | |||||||
02/10/2022 | STS/2022-23/R/3 | Direct Receipts | 287 | 02/10/2022 | OWN/2022-23/P/51 | Expenditures | 8,144 | |||||||
19/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,878 | 02/10/2022 | OWN/2022-23/P/52 | Expenditures | 31,115 | |||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/57 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:11 PM. |