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.) |
03/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 24,743 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 48,500 | 31/12/2022 | OWN/2022-23/C/7 | 5,400 | ||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 177,429 | 03/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,744 | |||||||
04/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,485 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 40,000 | |||||||
04/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,995 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
04/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 06/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,500 | |||||||
04/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,820 | |||||||
04/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,214 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 40,000 | |||||||
04/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,080 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | |||||||
04/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,134 | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,200 | |||||||
04/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 998 | 30/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 8,928 | |||||||
04/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,134 | 30/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,687 | |||||||
04/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,008 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,482 | Expenditures | ||||||||||
05/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,517 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,946 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,647 | Expenditures | ||||||||||
21/12/2022 | SAS/2022-23/R/1 | Direct Receipts | 17,851 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,363 | Expenditures | ||||||||||
29/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:41 PM. |