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/6 | Direct Receipts | 51 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 48,176 | |||||||
01/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,468 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 51,051 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,135 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 48,176 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 260 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 51,051 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,960 | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,280 | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,960 | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,280 | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 560 | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,400 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,254 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:53 AM. |