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/2 | Direct Receipts | 26,870 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 750 | 15/06/2022 | OWN/2022-23/C/5 | 800 | ||||
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 30,000 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 410 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 19,857 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,452 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 74,893 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 19,500 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,452 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 3,464 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:55 AM. |