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/4 | Direct Receipts | 3,106 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,600 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,726 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 820 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 45.37 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 114.55 | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 47.24 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 282 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,175 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:44 AM. |