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/56 | Direct Receipts | 6,383 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,931 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 108 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,175 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 80,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,682 | 16/06/2022 | STS/2022-23/P/10 | Expenditures | 164,728 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 375,929 | 16/06/2022 | STS/2022-23/P/11 | Expenditures | 56,792 | |||||||
16/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,897 | 16/06/2022 | STS/2022-23/P/12 | Expenditures | 202,000 | |||||||
16/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1 | 16/06/2022 | STS/2022-23/P/9 | Expenditures | 398,160 | |||||||
16/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,784 | Expenditures | ||||||||||
16/06/2022 | STS/2022-23/R/6 | Direct Receipts | 822,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:43 AM. |