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.) |
20/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,767 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | 20/09/2022 | OWN/2022-23/C/3 | 246 | ||||
20/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 580 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | 25/09/2022 | OWN/2022-23/C/2 | 138 | ||||
20/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,789 | 20/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,767 | 30/09/2022 | OWN/2022-23/C/1 | 5,000 | ||||
20/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,561 | 20/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,420.5 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 143,745 | 20/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,789 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,991 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,300 | |||||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,030 | |||||||
20/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,228 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 143,500 | |||||||
20/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 226 | 25/09/2022 | OWN/2022-23/P/29 | Expenditures | 7,362 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,102 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 196 | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 157,000 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,791 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:54 AM. |