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/15 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 263 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 730 | |||||||
03/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 03/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 605 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,306 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,600 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,019 | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 22,674 | |||||||
31/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,500 | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 36,420 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 75 | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/55 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:38 AM. |