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.) |
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,150 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,553 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 49,999 | 01/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,438 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,466 | 01/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,879 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,496 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,549 | |||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,060 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,620 | |||||||
17/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,000 | 15/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,525 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 88,036 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,260 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 77,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:58 AM. |