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/3 | Direct Receipts | 6,252 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,200 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 207,933 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 520 | |||||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,000 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 78 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 46,120 | |||||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 336 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,932 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,292 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 127 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 850 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/56 | Expenditures | 320 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/57 | Expenditures | 396 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:55 PM. |