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.) |
02/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,500 | 03/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 40.12 | |||||||
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,000 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 19,444 | |||||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,664 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,046 | |||||||
06/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 13,000 | |||||||
06/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 980 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | |||||||
08/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 233,050 | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 950 | |||||||
09/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | 28/08/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
11/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | 28/08/2022 | OWN/2022-23/P/64 | Expenditures | 17.7 | |||||||
17/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 221,079 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 320,964 | |||||||
24/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 63 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,843 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 93 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 636,164 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,133 | Expenditures | ||||||||||
31/08/2022 | ICDS/2022-23/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 14 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,782 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 432 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,683 | Expenditures | ||||||||||
31/08/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:13 AM. |