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.) |
01/12/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 4,707 | 07/12/2022 | MGNREGA/2022-23/P/19 | Expenditures | 30,000 | 07/12/2022 | OWN/2022-23/C/21 | 300 | ||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180,962 | 07/12/2022 | MGNREGA/2022-23/P/20 | Expenditures | 4,707 | 22/12/2022 | OWN/2022-23/C/23 | 500 | ||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,740 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,500 | |||||||
07/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,471 | 16/12/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,894 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
15/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,880 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 271,442 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,087 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:58 AM. |