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.) |
03/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,794 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 30,502 | |||||||
14/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 13/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,100 | |||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 96 | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 96 | 25/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 510 | |||||||
21/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 25/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,300 | |||||||
22/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 865 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
24/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,900 | 26/08/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,630 | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
25/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,300 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,360 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,213 | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
26/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,700 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 800 | |||||||
26/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,865 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 540 | |||||||
30/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,800 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 875 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:52 PM. |