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.) |
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 714 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,502 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,679 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,559 | |||||||
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,017 | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 249,900 | |||||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 679 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,450 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 995 | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 235,000 | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,510 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,518 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 273,040 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,304 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:22 AM. |