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/2 | Direct Receipts | 19,899 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 35,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,899 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,436 | 10/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,899 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 10/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,899 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,276 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 596 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,516 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,208 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 330 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,100 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 330 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,320 | |||||||
30/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 228 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 243,235 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,925 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,340 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 46 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:06 AM. |