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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 16/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,381 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 16/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,753 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 160,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
15/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 135 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 235,200 | |||||||
15/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 625 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 32 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 370 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
15/06/2022 | STS/2022-23/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,711 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:31 PM. |