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 | SBM/2022-23/R/1 | Direct Receipts | 60,000 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 47.2 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 83 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 47.2 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 298,450 | 01/08/2022 | SBM/2022-23/P/10 | Expenditures | 17.7 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 377,292 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,094 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,960 | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,272 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 670 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:35 PM. |