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/10 | Direct Receipts | 209 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 60,194.7 | |||||||
01/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,432 | 01/12/2022 | STS/2022-23/P/12 | Expenditures | 2.65 | |||||||
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 39,000 | 01/12/2022 | STS/2022-23/P/13 | Expenditures | 7,930 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,100 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,070 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 34 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 300 | |||||||
01/12/2022 | STS/2022-23/R/12 | Direct Receipts | 20,000 | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,375 | |||||||
01/12/2022 | STS/2022-23/R/13 | Direct Receipts | 833 | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
01/12/2022 | STS/2022-23/R/14 | Direct Receipts | 617 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
01/12/2022 | STS/2022-23/R/8 | Direct Receipts | 174,476 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 247,470 | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 900 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 371,205 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,870 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5.4 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 910 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,925 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 466 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:15 PM. |