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 | 47 | 03/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,050 | |||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 537 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,150 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 05/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,600 | |||||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,640.6 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 52,156 | |||||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,290 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 310 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 180 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
02/06/2022 | STS/2022-23/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,044 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 85,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:25 AM. |