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/7 | Direct Receipts | 172 | 11/12/2022 | OWN/2022-23/P/104 | Expenditures | 93,800 | |||||||
01/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 21,745 | |||||||
01/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,749 | |||||||
01/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 283,126 | |||||||
01/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,292 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 115,867 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 340,578 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 63,312 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 7,110 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,599 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 510,866 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 21,752 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 307,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:44 AM. |