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 | 30 | 02/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 5,000 | 07/06/2022 | OWN/2022-23/C/11 | 42,939 | ||||
01/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,702 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 990,000 | 15/06/2022 | OWN/2022-23/C/12 | 48,206 | ||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 990,000 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,710 | 22/06/2022 | OWN/2022-23/C/13 | 3,660 | ||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 59,881 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 17,988 | 30/06/2022 | NRDWSP/2022-23/C/4 | 11,900 | ||||
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 319,815 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 666 | 30/06/2022 | OWN/2022-23/C/14 | 13,641 | ||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,939 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,606 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 48,206 | 22/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,096 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,660 | 22/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 11,480 | |||||||
30/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 11,900 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 530 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,581 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,195 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 319,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:55 PM. |