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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 3.54 | |||||||
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,800 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 6 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,600 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 1.08 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,800 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 8,254 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,600 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 15,600 | |||||||
23/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,229 | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 42 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 376 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 7.56 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,071 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,600 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,815 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 15,600 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 74 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 20,800 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 29,588 | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 20,800 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,650 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 17,800 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 450 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 15,600 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 47,440 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 25/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/45 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/46 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:59 PM. |