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 | XVFC/2022-23/R/6 | Direct Receipts | 3,229 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 6 | |||||||
04/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,950 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,447 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,120 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,694 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 50,200 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,694 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,716 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,857 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,422 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 81,397 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,364 | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,732 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,819 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,240 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 49,929 | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,390 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,810 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 135 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,739 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:33 PM. |