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/7 | Direct Receipts | 71 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 47.2 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 449 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 40,000 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,465 | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 519,686 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 614 | 26/06/2022 | OWN/2022-23/P/16 | Expenditures | 200,000 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 26/06/2022 | OWN/2022-23/P/17 | Expenditures | 150,000 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,230 | 26/06/2022 | OWN/2022-23/P/18 | Expenditures | 36 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 646 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 290 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,857 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,616 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,439 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,453 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 390 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 988 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 791 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,950 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,897 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,059 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 884,279 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:26 PM. |