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.) |
14/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,258 | 14/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,258 | 14/07/2022 | OWN/2022-23/C/3 | 10,706 | ||||
14/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 270 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | 14/07/2022 | OWN/2022-23/C/4 | 18,390 | ||||
14/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,258 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,498,858 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,522 | |||||||
14/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 26,340 | |||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,092 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,642 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 31,600 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 118 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 44,240 | ||||||||||
Direct Receipts | 15/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 15/07/2022 | STS/2022-23/P/9 | Expenditures | 284,705 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 908,432 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 35,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:07 PM. |