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.) |
02/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 65,054 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,457 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,000 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,991 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,033 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 94,126 | |||||||
11/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,275 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 400,000 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,520 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 31,000 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 33,024 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 470 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,374 | 11/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,095 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,575 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 157 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,089 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 306 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,385 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 954 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 320,008 | ||||||||||
Direct Receipts | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 63,522 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:07 PM. |