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.) |
15/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,356 | 15/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,966 | |||||||
15/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 430 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 24,850 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,052.7 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 117 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
15/07/2022 | STS/2022-23/R/1 | Direct Receipts | 70,000 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
16/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 269,928 | 26/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 269,928 | |||||||
16/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 516 | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 8,200 | |||||||
16/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,140 | 26/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
17/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 22 | 26/07/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
27/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,966.6 | 26/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,972.75 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 26/07/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
27/07/2022 | STS/2022-23/R/2 | Direct Receipts | 38,552 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 22,900 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 183,185 | 27/07/2022 | STS/2022-23/P/2 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:06 PM. |