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.) |
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 284 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,730 | |||||||
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,210 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,230 | |||||||
08/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,006 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 996 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,050 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,136 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,429 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,090 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,950 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,387 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 147,017 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:27 AM. |