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.) |
02/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,000 | 07/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 7,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,363 | 12/12/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,500 | 17/12/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 566 | 20/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 37,730 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,044 | 20/12/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
31/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 673 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 13,914 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 12,138 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/12/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:01 AM. |