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.) |
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 109 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 25,000 | 08/12/2022 | OWN/2022-23/C/32 | 10,000 | ||||
02/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 518 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/33 | 28,000 | ||||
02/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 860 | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 25,310 | 12/12/2022 | OWN/2022-23/C/34 | 12,664 | ||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,304 | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,600 | 20/12/2022 | OWN/2022-23/C/35 | 10,000 | ||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,772 | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,542 | 20/12/2022 | OWN/2022-23/C/36 | 10,000 | ||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,488 | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 28,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,652 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 12,664 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 666,984 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 7,955 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 114 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:36 AM. |