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.) |
03/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,903 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,076 | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,400 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 219,114 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,120 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,130 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 39,222 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,370 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,120 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 257 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 60,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:42 PM. |