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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 432,591 | 06/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 21,697 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 56,901 | |||||||
05/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 9,000 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 27,950 | |||||||
05/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 26,307 | 19/08/2022 | OWN/2022-23/P/5 | Expenditures | 12,618 | |||||||
05/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 91,038 | 23/08/2022 | SBM/2022-23/P/1 | Expenditures | 40,000 | |||||||
05/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 325 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 82,540 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:36 PM. |