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.) |
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 518,901 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,117 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 117,513 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 11,117 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,680 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,805 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,122 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:41 AM. |