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/1 | Direct Receipts | 72,960 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,540 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 88 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,556 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,256 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 84 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 37,816 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,312 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 60,409 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,207 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,696 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 451 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:36 PM. |