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.) |
10/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 100 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,444 | |||||||
10/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,444 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,150 | |||||||
10/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 157 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,800 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,148 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,340 | |||||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
10/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 215 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 841 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,291 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,600 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 818 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/2 | Expenditures | 12,378 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,954 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:24 PM. |