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/1 | Direct Receipts | 96 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 96 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,582 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 14,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 666 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 182,179 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,682 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,572 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 90,032 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,090 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,070 | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 90,032 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,153 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 25 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 132 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 266,272 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,735 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:13 PM. |