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.) |
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,488 | 03/06/2022 | NOAPS/2022-23/C/4 | 31,200 | ||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,183 | 20/06/2022 | NOAPS/2022-23/C/5 | 57,400 | ||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 09/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 187,598 | 28/06/2022 | PDS/2022-23/C/3 | 13,000 | ||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | 29/06/2022 | NOAPS/2022-23/C/6 | 23,200 | ||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 20/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 34,200 | 29/06/2022 | OWN/2022-23/C/1 | 2,400 | ||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 48,985 | 30/06/2022 | OWN/2022-23/C/2 | 10,600 | ||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 80,983 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
25/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 192 | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
27/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 13,120 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 2,572 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,065 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 984,341 | 25/06/2022 | PDS/2022-23/P/10 | Expenditures | 2,595 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,600 | 25/06/2022 | PDS/2022-23/P/11 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/8 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/9 | Expenditures | 1,410.9 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 357,095 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/4 | Expenditures | 47,045 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/12 | Expenditures | 33,377 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 984,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:40 PM. |