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.) |
01/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,288 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,416 | |||||||
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 15,547 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 273 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,547 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 121 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 590 | 08/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,900 | |||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 14,403 | |||||||
22/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,658 | 18/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 191,057 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 41,300 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,540 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | |||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,490 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/2 | Expenditures | 6,268.75 | ||||||||||
Direct Receipts | 27/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 54,862 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 57,396 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 93,619 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:44 AM. |