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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 297,886 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
05/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,650 | 12/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,139 | |||||||
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,562 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 16,505 | |||||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 220 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | |||||||
11/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,139 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | |||||||
15/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,750 | |||||||
15/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 781 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
15/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,407 | 31/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,330 | |||||||
15/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 680 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 430 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 376,581 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:06 AM. |