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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,089 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,511 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,943 | 01/07/2022 | NRLM/2022-23/P/1 | Expenditures | 749 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 55,000 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,857 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,991 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
13/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 582,323 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 11,700 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 153 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 93,485 | |||||||
24/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 04/07/2022 | SFCG/2022-23/P/6 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 05/07/2022 | SFCG/2022-23/P/17 | Expenditures | 10,640 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 455,190 | 05/07/2022 | SFCG/2022-23/P/18 | Expenditures | 10,580 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 52,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:52 AM. |