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.) |
02/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,800 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,760 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 278 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,425 | |||||||
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 498 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 133,730 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,640 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,854 | |||||||
03/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 249 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,332 | |||||||
23/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,370 | 22/07/2022 | SAS/2022-23/P/1 | Expenditures | 10,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,409 | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 40,590 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,530 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:39:46 PM. |