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.) |
02/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,778 | 05/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 6,308 | 15/09/2022 | OWN/2022-23/C/8 | 5,280 | ||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,827 | 06/09/2022 | STS/2022-23/P/1 | Expenditures | 25,151 | 15/09/2022 | OWN/2022-23/C/9 | 22,865 | ||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,636 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,116 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 25,800 | |||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,520 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,400 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,523 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 26,368 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 48,926 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 998 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,135 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 55,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 40,340 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 824 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 503 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:17 AM. |