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 | 97,948 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,715 | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 124,334 | |||||||
12/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 216,016 | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 88.5 | |||||||
16/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 124,334 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,199 | 25/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,195 | |||||||
24/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 314 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 22,500 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 407 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | |||||||
25/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,486 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 16,638 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:39 AM. |