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.) |
08/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,133 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 900 | 11/11/2022 | NRDWSP/2022-23/C/2 | 2,050 | ||||
11/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,050 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 450 | 11/11/2022 | OWN/2022-23/C/12 | 6,547 | ||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,297 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 450 | 14/11/2022 | OWN/2022-23/C/13 | 7,252 | ||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 48,650 | |||||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 08/11/2022 | MGNREGA/2022-23/P/12 | Expenditures | 38 | |||||||
12/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,282 | 08/11/2022 | MGNREGA/2022-23/P/13 | Expenditures | 6.84 | |||||||
12/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,680 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 15,176 | |||||||
12/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 290 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 22,688 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 340,067 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/40 | Expenditures | 13,090 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:58 PM. |