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.) |
02/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,000 | 02/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,860 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,064 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,082 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,737 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,250 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,718 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 58,000 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,807 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 148,288 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 701 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 22,732 | |||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,454 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,620 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 23,700 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 360 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,156 | |||||||
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:19 AM. |