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/1 | Direct Receipts | 51 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,924 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,093 | 01/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,394 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 780 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,770 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 780 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,860 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 529 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,420 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
16/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,469 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,866 | |||||||
16/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 17,469 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,557 | |||||||
16/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,993 | 16/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,469 | |||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | 16/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17,469 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 720 | 16/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 0.94 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 287 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | |||||||
16/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 287 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,600 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 251,106 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,190 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,113 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:43 AM. |