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 | 123,178 | 03/06/2022 | MGNREGA/2022-23/P/13 | Expenditures | 62,132 | 01/06/2022 | OWN/2022-23/C/4 | 15,000 | ||||
15/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,300 | 03/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,614 | 28/06/2022 | OWN/2022-23/C/5 | 5,000 | ||||
21/06/2022 | STS/2022-23/R/4 | Direct Receipts | 239,976 | 03/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,700 | 29/06/2022 | OWN/2022-23/C/6 | 27,245 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 161,144 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,002 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/3 | Expenditures | 239,976 | ||||||||||
Direct Receipts | 15/06/2022 | STS/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 29.4 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 173.5 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:20:43 PM. |