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 | 258,791 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,555 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,040 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,450 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,275 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,000 | |||||||
16/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,068 | 13/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 148,901 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,259 | 15/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 85,493 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 1 | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 13,000 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 102.94 | 21/06/2022 | SBM/2022-23/P/2 | Expenditures | 12 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 57.53 | 28/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 23.6 | |||||||
30/06/2022 | STS/2022-23/R/6 | Direct Receipts | 5 | 28/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 22,615 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:41 PM. |