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.) |
02/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 675 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | |||||||
03/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 75 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
03/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 391 | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,178 | |||||||
04/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 260 | 27/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 18,002.65 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 708 | 27/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,605.3 | |||||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 739 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 721 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 326 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,584 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,312 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 675 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 674,377 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:09 PM. |