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/43 | Direct Receipts | 10,000 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,899 | |||||||
02/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 67,228 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,165 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 302,160 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,040 | 12/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 67,228 | |||||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,592 | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 13,168 | |||||||
17/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,200 | 24/08/2022 | SBM/2022-23/P/29 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,373 | 24/08/2022 | SBM/2022-23/P/30 | Expenditures | 12,000 | |||||||
19/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 875,609 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,273 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Transfer | 297,000 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 240,284.4 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Transfer | 65,340 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 71,250 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,700 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,804 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 381,983 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 223,900 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,676 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 77,725 | |||||||
30/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,938 | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 13,750 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 169,210 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:19:07 AM. |