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/5 | Direct Receipts | 174,514 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 720 | 02/06/2022 | OWN/2022-23/C/3 | 1,400 | ||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,570 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/4 | 1,500 | ||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 270 | 07/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,772 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 270 | 07/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 39,324 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,900 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
08/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 43,653 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 44,140 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,300 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 272,360 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/5 | Transfer | 150,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:30 AM. |