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/9 | Direct Receipts | 1,317 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,280 | |||||||
16/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,225 | |||||||
16/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 732 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,284 | |||||||
16/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,700 | 06/12/2022 | OWN/2022-23/P/155 | Expenditures | 583 | |||||||
16/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | |||||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,317 | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,030 | |||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,040 | 13/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,000 | 13/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,587 | 13/12/2022 | OWN/2022-23/P/166 | Expenditures | 700 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,772 | 13/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,225 | |||||||
30/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 984 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 531 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,322 | 13/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,169 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,614 | 22/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,880 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/159 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/171 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:47 AM. |