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/12 | Direct Receipts | 808 | 11/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 27,213 | 24/08/2022 | OWN/2022-23/C/2 | 5,000 | ||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 237,838 | 18/08/2022 | OWN/2022-23/P/4 | Expenditures | 63,233 | |||||||
06/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 30,782 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 23,800 | |||||||
13/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 466,844 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,250 | |||||||
13/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,285 | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 280,098 | |||||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 706 | 31/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,569 | |||||||
25/08/2022 | STS/2022-23/R/1 | Direct Receipts | 652,896 | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 186,600 | |||||||
25/08/2022 | STS/2022-23/R/2 | Direct Receipts | 13,976 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:35 AM. |