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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,938 | 04/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,625 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,224 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,850 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,365 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,641 | 04/08/2022 | STS/2022-23/P/1 | Expenditures | 335,406 | |||||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,114 | 04/08/2022 | STS/2022-23/P/2 | Expenditures | 13,265 | |||||||
04/08/2022 | STS/2022-23/R/1 | Direct Receipts | 475,350 | 04/08/2022 | STS/2022-23/P/4 | Expenditures | 327,763 | |||||||
04/08/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 04/08/2022 | STS/2022-23/P/5 | Expenditures | 10,931 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,108 | 04/08/2022 | STS/2022-23/P/6 | Expenditures | 111,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 688 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:35 PM. |