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.) |
01/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,968 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 390 | |||||||
01/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 7 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 14 | 14/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 5,968 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,528 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,364 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 120 | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,340 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 67,200 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | |||||||
30/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 176 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 206 | 30/09/2022 | SBM/2022-23/P/12 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,389 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:21 AM. |