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.) |
12/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,682 | 12/10/2022 | FFC/2022-23/P/1 | Expenditures | 244,267 | 12/10/2022 | OWN/2022-23/C/5 | 7,470 | ||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,470 | 12/10/2022 | OWN/2022-23/P/18 | Expenditures | 25 | 20/10/2022 | OWN/2022-23/C/6 | 11,617 | ||||
12/10/2022 | STS/2022-23/R/10 | Direct Receipts | 2,469 | 12/10/2022 | STS/2022-23/P/2 | Expenditures | 17 | 25/10/2022 | OWN/2022-23/C/7 | 3,147 | ||||
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 57,148 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,294 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | |||||||
20/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 25/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,250 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | 25/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 343 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:30 PM. |