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.) |
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,043 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 164 | 29/07/2022 | OWN/2022-23/C/9 | 23,500 | ||||
29/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 862 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 86 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 123,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:13 PM. |