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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,178 | 10/08/2022 | STS/2022-23/P/1 | Expenditures | 53,984 | 22/08/2022 | OWN/2022-23/C/4 | 5,200 | ||||
09/08/2022 | STS/2022-23/R/6 | Direct Receipts | 49,741 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,900 | 22/08/2022 | OWN/2022-23/C/5 | 4,500 | ||||
09/08/2022 | STS/2022-23/R/7 | Direct Receipts | 605 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
21/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,903 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
21/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 159 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,870 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:49 AM. |