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 | 61 | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,175 | |||||||
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,874 | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 67 | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,619 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,651 | 19/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,350 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 725 | 19/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,425 | 19/12/2022 | OWN/2022-23/P/82 | Expenditures | 11,175 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,105 | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 21,789 | |||||||
17/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,125 | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,992 | |||||||
17/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,073 | 19/12/2022 | OWN/2022-23/P/85 | Expenditures | 26,860 | |||||||
17/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,871 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:46 PM. |