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.) |
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 152,962 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 17,266 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,200 | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,416 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 23/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,424 | |||||||
23/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 129,842 | 23/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,200 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,529 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 17,500 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 639 | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 131,674 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,253 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 42,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:42 PM. |