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/4 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 35,000 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,550 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 83,000 | 06/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 118,000 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,000 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,498 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,100 | |||||||
28/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 17,100 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 553 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:05:59 PM. |