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.) |
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,100 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,894 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 750 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,260 | |||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,900 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 336 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 29,720 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 60 | 16/06/2022 | MGNREGA/2022-23/P/17 | Expenditures | 6,155 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 60 | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,191 | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
18/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 125 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
18/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 135 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,262,592 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 685,735 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,503 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:41 PM. |