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.) |
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,502 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,296 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 24,050 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 02/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,839 | |||||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,582 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,300 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 294,270 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,777 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,400 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,915 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,873 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 43,740 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:31 PM. |