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.) |
09/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 375 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/06/2022 | STS/2022-23/R/1 | Direct Receipts | 365 | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 59,363 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,625 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,461 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 726 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,338 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 64,809 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 119,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:26 AM. |