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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,000 | 07/12/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,880 | 09/12/2022 | OWN/2022-23/P/14 | Expenditures | 72,800 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,000 | 15/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,500 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 33,323 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,000 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 23.6 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 220,319 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:05 PM. |