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.) |
05/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 03/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 11,504 | |||||||
15/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 126,754 | 03/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
15/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 131,487 | 05/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 74,444 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 128,857 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:29 PM. |