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/4 | Direct Receipts | 59 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,835 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 193 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,110 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 981 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,253,132 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 420 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,278,706 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 26,926 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 46,319 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 239 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 78,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:05 PM. |