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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,605 | |||||||
04/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 843 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,980 | |||||||
08/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 180 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 750 | |||||||
08/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 646 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 630 | |||||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 385 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 125 | |||||||
12/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 832 | 13/08/2022 | OWN/2022-23/P/37 | Expenditures | 720 | |||||||
13/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 778 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 860 | |||||||
14/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 13/08/2022 | OWN/2022-23/P/39 | Expenditures | 700 | |||||||
18/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 915 | 15/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,500 | |||||||
20/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | 20/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 700 | |||||||
20/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,877 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,250 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,101 | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 530 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:42:02 AM. |