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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,113 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,113 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,611 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,050 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,155 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 22/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,611 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,618 | 28/09/2022 | STS/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,582 | 28/09/2022 | STS/2022-23/P/2 | Expenditures | 8,956 | |||||||
22/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | 28/09/2022 | STS/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/09/2022 | STS/2022-23/R/2 | Direct Receipts | 15,000 | 28/09/2022 | STS/2022-23/P/4 | Expenditures | 8,353 | |||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/6 | Expenditures | 835 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/7 | Expenditures | 404,356 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:07 AM. |