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.) |
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 302 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 107,000 | |||||||
02/12/2022 | STS/2022-23/R/5 | Direct Receipts | 99 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,904 | |||||||
02/12/2022 | STS/2022-23/R/6 | Direct Receipts | 6,258 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 242 | |||||||
02/12/2022 | STS/2022-23/R/7 | Direct Receipts | 270,000 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,734 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,871 | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,579 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,250 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,250 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,750 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,049 | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,250 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:38 AM. |