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.) |
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 639 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,027 | 01/12/2022 | OWN/2022-23/C/20 | 12,000 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,964 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,870 | 02/12/2022 | OWN/2022-23/C/22 | 7,800 | ||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 975 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 975 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,027 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,870 | 01/12/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,964 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 6,140 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 975 | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 975 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 84 | |||||||
01/12/2022 | STS/2022-23/R/6 | Direct Receipts | 1,210 | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | |||||||
01/12/2022 | STS/2022-23/R/7 | Direct Receipts | 13,148 | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 412,950 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 412,055 | 22/12/2022 | STS/2022-23/P/14 | Expenditures | 40,987 | |||||||
18/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,500 | 22/12/2022 | STS/2022-23/P/15 | Expenditures | 166,282 | |||||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,640 | 29/12/2022 | OWN/2022-23/P/56 | Expenditures | 150,000 | |||||||
22/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 80,500 | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,853 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:19 PM. |