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.) |
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,213 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,298 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 40,500 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,640 | 09/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 115,679 | |||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,974 | 09/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5.9 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,529 | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,734 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,734 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 30,982.9 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,500 | |||||||
11/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,250 | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,080 | |||||||
11/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,734 | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,640 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,500 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,584 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 590 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 321,502 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,696 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,250 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,566 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 832 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:44 PM. |