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 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,066 | 05/06/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 108,966 | 06/06/2022 | OWN/2022-23/C/14 | 4,416 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 833 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,225 | 06/06/2022 | OWN/2022-23/C/18 | 2,700 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,713 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,169 | 20/06/2022 | OWN/2022-23/C/15 | 2,301 | ||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 612 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,350 | 20/06/2022 | OWN/2022-23/C/19 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 900 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 858 | 30/06/2022 | OWN/2022-23/C/16 | 3,988 | ||||
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 108,966 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | 30/06/2022 | OWN/2022-23/C/17 | 1,730 | ||||
04/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,966 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 30/06/2022 | OWN/2022-23/C/20 | 900 | ||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 836 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,142 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,090 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,147 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 737 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 993 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:43:32 AM. |