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.) |
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,389 | 10/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 834 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 68,100 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,100 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,998 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,100 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,203 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:12 AM. |