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/14 | Direct Receipts | 25,804 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22,615 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,668 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 22,615 | 06/06/2022 | STS/2022-23/P/4 | Expenditures | 388,354 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 22,615 | 07/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 22,615 | |||||||
02/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 41,419 | 07/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 22,615 | |||||||
02/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 41,630 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 39,637 | |||||||
03/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 07/06/2022 | MGNREGA/2022-23/P/7 | Expenditures | 22,615 | |||||||
03/06/2022 | STS/2022-23/R/8 | Direct Receipts | 396,289 | 07/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 40,275 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,282 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 211 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,609 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 134.29 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 310 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 452.7 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 445 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:51 AM. |