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.) |
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 286,529 | 01/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,788 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,700 | 04/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 15,000 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,978 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
31/07/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 1,986 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
31/07/2022 | STS/2022-23/R/4 | Direct Receipts | 16 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,600 | |||||||
31/07/2022 | STS/2022-23/R/5 | Direct Receipts | 163 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,420 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 30/07/2022 | PYKKA/2022-23/P/1 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:27:57 PM. |