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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 14,840 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 259 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 52 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 199,734 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,030 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,320 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 393,160 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 30/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:25 AM. |