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.) |
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14,260 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,160 | 16/06/2022 | OWN/2022-23/C/5 | 5,265 | ||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,170 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,199,950 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,475 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,670 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 140 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,888 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:12 PM. |