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.) |
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,102 | 02/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,530 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,806.1 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 11,348 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 921,714 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,578 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,040 | 04/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,000 | 10/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,020 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Transfer | 450,000 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 918,125 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,214 | 18/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,102 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:31 AM. |