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/2 | Direct Receipts | 79,937 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4.5 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 303,937 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,300 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,240 | 15/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | |||||||
11/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,764 | 19/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 11,764 | |||||||
15/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,590 | 20/08/2022 | OWN/2022-23/P/11 | Expenditures | 21,800 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,195 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 23,119 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,892 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,300 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:15 PM. |