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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 72,565 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 72,565 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 16/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,160 | |||||||
05/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,160 | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,680 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 96 | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 20,791.5 | |||||||
14/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 78 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,397 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,385 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 494 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 76,860 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 117 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 794 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:27 PM. |