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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 31 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | 02/08/2022 | OWN/2022-23/C/11 | 13,595 | ||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,300 | 30/08/2022 | OWN/2022-23/C/10 | 9,400 | ||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,595 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,843 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,400 | 21/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:07 AM. |