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 | 693 | 05/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,774 | |||||||
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 74,714 | 13/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,980 | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,900 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,947 | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 7,278 | |||||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 215 | Expenditures | ||||||||||
13/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 185,701 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,598 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 44 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,225 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,824 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:34 PM. |