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.) |
05/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 55 | 05/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,980 | |||||||
05/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,777 | 05/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,777 | |||||||
05/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,652 | 05/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 590 | |||||||
05/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 36 | 05/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,798 | 05/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,652 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,808 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 94.4 | |||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,800 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
08/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,800 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,900 | |||||||
08/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,335 | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,733 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 62,360 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 9,900 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,500 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 49,450 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,525 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,533 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 54,366 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,239 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
21/12/2022 | STS/2022-23/R/1 | Direct Receipts | 106,716.45 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 368,599 | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,448 | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:17 PM. |