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.) |
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,125 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 172 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 122 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,042 | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 204 | |||||||
22/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,160 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,878 | |||||||
22/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 865 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,940 | |||||||
22/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,655 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,512 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 177,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:29 AM. |