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.) |
22/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 15,596 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,970 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,914 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,528 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:27 AM. |