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/43 | Direct Receipts | 1,920 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,520 | 01/06/2022 | OWN/2022-23/C/8 | 4,437 | ||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33,160 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,940 | 03/06/2022 | NRDWSP/2022-23/C/7 | 360 | ||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24,936 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | 03/06/2022 | OWN/2022-23/C/9 | 2,961 | ||||
03/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 360 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,400 | 24/06/2022 | NRDWSP/2022-23/C/9 | 1,800 | ||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,046 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 177,995 | 24/06/2022 | OWN/2022-23/C/10 | 5,703 | ||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 177,955 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,450 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,680 | |||||||
15/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,743 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 14,500 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 259,428 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 58,096 | |||||||
17/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,904 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 970 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,273 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:19 AM. |