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.) |
13/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,863 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 505 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 890 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,655 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 848 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,790 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 324,989 | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 650 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 719 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 159,146 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 571,534 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 97,961 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:00 AM. |