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/3 | Direct Receipts | 875 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,055.7 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,015 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 74,535 | |||||||
01/12/2022 | STS/2022-23/R/5 | Direct Receipts | 667 | 10/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,117 | |||||||
02/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,117 | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 37,050 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,500 | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,050 | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,934 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 29,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,445 | 29/12/2022 | OWN/2022-23/P/18 | Expenditures | 713 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 17,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:13 AM. |