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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 01/09/2022 | MGNREGA/2022-23/P/15 | Expenditures | 8,394 | |||||||
20/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,768 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,392 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 81,870 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,789 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,914 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,418 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 13,440 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,770 | 20/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 8,394 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 56,716 | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,580 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:43 PM. |