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 | OWN/2022-23/R/5 | Direct Receipts | 400,000 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | |||||||
09/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 166 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 144 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 223,954 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 358 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,571 | |||||||
09/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 66 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 171,400 | |||||||
09/06/2022 | STS/2022-23/R/1 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 28.91 | |||||||
09/06/2022 | STS/2022-23/R/2 | Direct Receipts | 181 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 601 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
23/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 88,837 | Expenditures | ||||||||||
28/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:33 AM. |