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/43 | Direct Receipts | 150 | 13/08/2022 | OWN/2022-23/P/31 | Expenditures | 260 | |||||||
12/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 360 | 13/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,325 | 15/08/2022 | OWN/2022-23/P/33 | Expenditures | 95 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
15/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 180 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
15/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 958 | 31/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,768 | |||||||
19/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,143 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 720 | |||||||
19/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 902 | Expenditures | ||||||||||
21/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
21/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
21/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 694 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,997 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:35 PM. |