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.) |
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 495,000 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,839 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,696 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,700 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 12/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,300 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,700 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 170,997 | |||||||
12/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,300 | 13/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 220,000 | |||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 13/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 109,998 | |||||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,120 | 25/06/2022 | OWN/2022-23/P/30 | Expenditures | 437 | |||||||
22/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,000 | 28/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,000 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 217 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 48 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,873 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,873 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 373,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:12:16 AM. |