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 | 7,024 | 04/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,236 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,320 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,700 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,215 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,487 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 550 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,487 | |||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,580 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 229,444 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,909 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,299 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 31,669 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 900 | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 185,615 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 835 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 405,439 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,835 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,670 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:39 AM. |