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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,549 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,932 | |||||||
09/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16,000 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,100 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,000 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,000 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,499 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 5.9 | |||||||
15/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 266,093 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 74,000 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 63,612 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,360 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 26,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 885 | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 36,077 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 380,989 | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,020 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,416 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,458 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/40 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:19 AM. |