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/13 | Direct Receipts | 9,500 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 280 | 31/12/2022 | OWN/2022-23/C/14 | 6,127 | ||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,282 | 06/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 9,500 | 31/12/2022 | OWN/2022-23/C/15 | 12,601 | ||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,580 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,200 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 433,344 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,240 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,835 | |||||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,740 | 14/12/2022 | OWN/2022-23/P/97 | Expenditures | 6,720 | |||||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,641 | 21/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,600 | |||||||
22/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,960 | 23/12/2022 | OWN/2022-23/P/104 | Expenditures | 7,992 | |||||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,790 | 23/12/2022 | OWN/2022-23/P/107 | Expenditures | 19,187 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 51 | 23/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,486 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:02 AM. |