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.) |
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,150 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 511 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 700 | |||||||
29/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11,520 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,276 | |||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,386 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,980 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,550 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 109,905 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 149 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 31/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:47 AM. |