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 | MGNREGA/2022-23/R/4 | Direct Receipts | 97 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 34,500 | |||||||
01/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6 | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,545 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 348 | 15/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 396 | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,390 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 222 | 15/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 75,000 | 15/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
11/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 114,154 | 15/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,146 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 20,496 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 31,000 | |||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:02 PM. |