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/44 | Direct Receipts | 100 | 01/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 490 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 148 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,600 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
02/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 209 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 279 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 70 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 93,967 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 45 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 615 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,357 | Expenditures | ||||||||||
26/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:54 AM. |