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/58 | Direct Receipts | 10,750 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,021 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,348 | 05/08/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,035 | |||||||
04/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,348 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 440 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,149 | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 20/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 61,632 | |||||||
05/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 171 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,470 | |||||||
07/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,700 | |||||||
07/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 897 | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 910 | |||||||
09/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 592 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 284 | Expenditures | ||||||||||
20/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 61,632 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 502 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 403 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:31 AM. |