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 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,419 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,500 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,660 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,605 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 25,925 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 751,244 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,150 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,430 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,340 | 07/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,419 | |||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 19,400 | |||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,751 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 19,700 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,431 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,930 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,539 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,251 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
19/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,994 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,660 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,347,000 | |||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,505 | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,895,724 | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 16,220 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34.41 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 406,724 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,921.89 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,300 | |||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:47 PM. |