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.) |
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 478 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,325 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,686 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,650 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,930 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,925 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,839 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,839 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 47,250 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,003 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,269 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 21,550 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,016 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 130 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,060 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,780 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,250 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:01 AM. |