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.) |
02/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 268 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
11/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 324 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
27/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 86,433 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 38 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 70.8 | |||||||
30/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 141 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 841 | |||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 207 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,730 | |||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 33 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 223.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:53 AM. |