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.) |
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,000 | 17/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 300 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 120,551 | 17/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,750 | |||||||
23/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 7,880 | |||||||
23/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 9,630 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 450 | |||||||
23/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,015 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 550 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,250 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 550 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,540 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 5 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 750 | |||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 320 | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 10 | 31/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,500 | |||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 31/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 4,000 | |||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,488 | 31/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 460 | |||||||
31/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,550 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/62 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:36 PM. |