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/5 | Direct Receipts | 10,873 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
01/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,200 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 13,528 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,632 | 11/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,203 | |||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 21/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 44,125 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 9,528 | |||||||
11/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 800 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 511,102 | |||||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,816 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,988 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 924 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 12,181 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,180 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 662,320 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,249 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 480,690 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 144 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:41 PM. |