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.) |
01/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,382 | 01/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,382 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,150 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 65 | 01/09/2022 | STS/2022-23/P/4 | Expenditures | 53,400 | |||||||
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,640 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,446 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,602 | 02/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 118 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 151 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 435 | 02/09/2022 | STS/2022-23/P/5 | Expenditures | 118 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 931 | 02/09/2022 | XVFC/2022-23/P/53 | Expenditures | 100,605 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 390,000 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,312 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:34 AM. |