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.) |
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 700 | 14/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 48,218 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 150 | 15/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 19,349 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 70,000 | |||||||
18/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 20/03/2022 | OWN/2021-22/P/10 | Expenditures | 550 | |||||||
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 32,000 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 37,020 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,848 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:11:58 AM. |