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.) |
05/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,309 | 08/09/2022 | OWN/2022-23/P/26 | Expenditures | 799 | 08/09/2022 | OWN/2022-23/C/25 | 6,649 | ||||
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 08/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | 12/09/2022 | OWN/2022-23/C/26 | 1,000 | ||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | 29/09/2022 | OWN/2022-23/C/27 | 2,200 | ||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 147,350 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 154,812 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,940 | |||||||
11/09/2022 | XVFC/2022-23/R/14 | Transfer | 50,000 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,679 | |||||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,110 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | 26/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,309 | |||||||
13/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 32,242 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:43 PM. |