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.) |
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,600 | 01/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,037 | |||||||
20/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,196 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,002 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,990 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,670 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,270 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 62,600 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,512 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,100 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,716 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 36,988 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,379 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 26/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 942 | ||||||||||
Direct Receipts | 26/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,631 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:08 AM. |