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/6 | Reverse Receipt -PFMS | 306,545 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 351.78 | 25/08/2022 | OWN/2022-23/C/2 | 900 | ||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,035 | 09/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,680 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 44,923 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 13,126 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 461,858 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,272 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 387,527 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 13,584 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 52,879 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,398 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 135,850 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 52,879 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 319,430 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 9,351.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:18 AM. |