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.) |
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,000 | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 89.87 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 77,000 | |||||||
18/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 454.84 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 96,000 | |||||||
18/07/2022 | STS/2022-23/R/2 | Direct Receipts | 979 | 17/07/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 264,038 | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 55,100 | |||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,300 | 18/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 142 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:32 AM. |