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.) |
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,325 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,180 | |||||||
05/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 58 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,732 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,559 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,885 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 585 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 27,160 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,280 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 675 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,175 | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,812 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,000 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 650 | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,540 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,437 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,650 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,292 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:50 AM. |