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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,500 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 10,296.64 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
04/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9.62 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,700 | |||||||
05/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,810 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,300 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,700 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,700 | 19/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 156,750 | |||||||
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 19/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 179,250 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 336,000 | 19/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,161 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 51,580 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:16 PM. |