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 | 16,618 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 171 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 245 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 261 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 172 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 171,153 | Expenditures | ||||||||||
05/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 207 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,367 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 458 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:03 AM. |