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.) |
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 452,236 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 29/08/2022 | OWN/2022-23/C/19 | 2,280 | ||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,855 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 29/08/2022 | OWN/2022-23/C/26 | 720 | ||||
12/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,779 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | 30/08/2022 | OWN/2022-23/C/18 | 4,420 | ||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,128 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 47,534 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 144,161 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/79 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:55 PM. |