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/23 | Direct Receipts | 21 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,330 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,223 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 111,663 | 02/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,879 | |||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,059 | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,001 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 516,333 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,006 | 08/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,100 | |||||||
31/12/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 244 | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 94.4 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 55,991 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/40 | Expenditures | 205,320 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 187,305 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/119 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/45 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:13 AM. |