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/6 | Direct Receipts | 35 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5.6 | |||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 33,576 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 354,120 | 06/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,826 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
28/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 240 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,243 | |||||||
28/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 179 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,824 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,064 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 23.6 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/39 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:56 PM. |