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 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 177 | |||||||
06/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 662 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 33,000 | |||||||
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 510 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
07/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,808 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 23,772 | |||||||
07/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 68 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
08/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,172 | 12/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 21,000 | |||||||
08/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,944 | 12/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
09/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 138 | Expenditures | ||||||||||
12/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
15/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,416 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 233,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:26 AM. |