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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,704 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 80 | 01/08/2022 | OWN/2022-23/C/3 | 134 | ||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,063 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 299 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 633 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,250 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 14,063 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,803 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
13/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 490 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 335 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,492 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 43,822 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 900 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,500 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 251 | 13/08/2022 | OWN/2022-23/P/44 | Expenditures | 360 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 900 | 13/08/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 228,143 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 480 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:46 AM. |