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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,556 | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,750 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 336,936.25 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 16,600 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 222,000 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 105 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 40,512 | |||||||
03/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 60,400 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 39,512 | |||||||
06/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 398 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,862 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 317 | 09/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,012 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,260 | 09/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 60,400 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 132,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,434 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,634 | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 16,865 | |||||||
25/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 307 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,750 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 21 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 5,817 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 5.9 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:23 AM. |