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/3 | Direct Receipts | 2,312 | Select activity nature | 02/12/2022 | OWN/2022-23/C/65 | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | Select activity nature | 02/12/2022 | OWN/2022-23/C/73 | 21,500 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,605 | Select activity nature | 05/12/2022 | OWN/2022-23/C/66 | 9,600 | |||||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,000 | Select activity nature | 05/12/2022 | OWN/2022-23/C/74 | 4,400 | |||||||
02/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,612 | Select activity nature | 07/12/2022 | OWN/2022-23/C/67 | 4,400 | |||||||
09/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,068 | Select activity nature | 07/12/2022 | OWN/2022-23/C/75 | 8,800 | |||||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,300 | Select activity nature | 12/12/2022 | OWN/2022-23/C/68 | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 589,977 | Select activity nature | 12/12/2022 | OWN/2022-23/C/76 | 7,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,315 | Select activity nature | 15/12/2022 | OWN/2022-23/C/69 | 3,300 | |||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,534 | Select activity nature | 15/12/2022 | OWN/2022-23/C/77 | 4,850 | |||||||
16/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,600 | Select activity nature | 16/12/2022 | OWN/2022-23/C/78 | 3,600 | |||||||
22/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Select activity nature | 23/12/2022 | OWN/2022-23/C/70 | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,141 | Select activity nature | 23/12/2022 | OWN/2022-23/C/79 | 2,800 | |||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Select activity nature | 27/12/2022 | OWN/2022-23/C/71 | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Select activity nature | 27/12/2022 | OWN/2022-23/C/80 | 1,450 | |||||||
28/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,219 | Select activity nature | 30/12/2022 | OWN/2022-23/C/83 | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | Select activity nature | 30/12/2022 | OWN/2022-23/C/84 | 3,400 | |||||||
30/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,414 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:27 AM. |