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.) |
04/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,970 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | 04/07/2022 | OWN/2022-23/C/2 | 4,674 | ||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,950 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | 06/07/2022 | OWN/2022-23/C/1 | 1,800 | ||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,400 | |||||||
04/07/2022 | STS/2022-23/R/3 | Direct Receipts | 17.7 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,169 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,700 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,730 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:42 PM. |