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.) |
29/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,284 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 74,000 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,899 | 29/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,284 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 588 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,292 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,651 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 450 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,025 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 731 | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 34,500 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 681 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 432 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 477 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,002 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:20 AM. |