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.) |
20/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,321 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 450 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 970 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,102 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,830 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 9,702 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 140,454 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 208,130 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 8,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:52 AM. |