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.) |
04/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,171 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,040 | 29/07/2022 | OWN/2022-23/C/1 | 90,680 | ||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,746 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | 29/07/2022 | OWN/2022-23/C/2 | 38,299 | ||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,198 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 144,030 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 19,824 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 71 | 20/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,363 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,140 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 785,930 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 827,623 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,690 | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,595 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:20 AM. |