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/22 | Direct Receipts | 168,818 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,250 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 687 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,175 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,468 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 25,346 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,300 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,640 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19,037 | 15/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,098 | |||||||
15/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 116,035 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,848 | 18/06/2022 | OWN/2022-23/P/17 | Expenditures | 37,120 | |||||||
15/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,239 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 31,030 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 965 | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,800 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,560 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,400 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 338,150 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 60,900 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,418 | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,656 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,201 | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:02 AM. |