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/3 | Direct Receipts | 3,360 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 552 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 444,760 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 883 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 5,300 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,464 | 03/08/2022 | SBM/2022-23/P/2 | Expenditures | 354 | |||||||
03/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 5,300 | 04/08/2022 | SBM/2022-23/P/3 | Expenditures | 354 | |||||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,068 | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,100 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,399 | 18/08/2022 | SBM/2022-23/P/4 | Expenditures | 5,370 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,626 | 18/08/2022 | SBM/2022-23/P/5 | Expenditures | 18,676 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,986 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 41,819 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,271 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,474 | |||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:45 PM. |