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.) |
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,706 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,795 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,825 | 02/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,824 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,497 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 19,090 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,933 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 13,250 | |||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 397,700 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 300,000 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,900 | 24/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,250 | |||||||
16/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,449 | 25/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 312,745 | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 747 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:21 AM. |