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.) |
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,401 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 50,000 | 08/06/2022 | OWN/2022-23/C/19 | 1,245 | ||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,358 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,704 | 13/06/2022 | OWN/2022-23/C/20 | 25 | ||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,658 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,559 | 23/06/2022 | OWN/2022-23/C/21 | 3,621 | ||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,875 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,874 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,416 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,242 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 21 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 800 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 218 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 288,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:27 PM. |