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 | OWN/2022-23/R/24 | Direct Receipts | 424 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,585 | |||||||
03/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 360 | 04/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,671 | |||||||
03/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 394 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
04/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,671 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
10/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 360 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,744 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,300 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 19/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 690 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 849 | 19/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,200 | 19/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 700 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,289 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,420 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,504 | 28/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 18 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,193 | 29/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 4,500 | |||||||
28/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 74 | 29/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | |||||||
28/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,500 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
29/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 16,000 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,650 | |||||||
29/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,520 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 550 | |||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,595 | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:45 AM. |