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.) |
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,152 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 2.66 | 20/06/2022 | OWN/2022-23/C/1 | 106 | ||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 66,132 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 39,966 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,172 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,330 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,174 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 31,624 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 44,402 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 75,795 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 32,724 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 33,050 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 26,845 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 42,246 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:43 AM. |