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.) |
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 231 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,200 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 673 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 463 | |||||||
17/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,232 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,200 | |||||||
17/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,872 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
17/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,819 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,800 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,061 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 510 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,277 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 111,103 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 62 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,890 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 893 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,600 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 814,527 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 935 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 797,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:19 PM. |