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/17 | Direct Receipts | 5,000 | 05/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 88.5 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 93,000 | 05/06/2022 | STS/2022-23/P/1 | Expenditures | 93,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 621 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 37,000 | |||||||
02/06/2022 | STS/2022-23/R/2 | Direct Receipts | 123 | 10/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,915 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200,000 | 10/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,884 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 335,221 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 200,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 106 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,445 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 435 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/30 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:59 PM. |