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 | MGNREGA/2022-23/R/1 | Direct Receipts | 542 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,370 | 17/08/2022 | OWN/2022-23/C/23 | 2,930 | ||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,577 | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | 20/08/2022 | OWN/2022-23/C/19 | 10,980 | ||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 5 | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 10,980 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 308,060 | 12/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
14/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,910 | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,930 | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,190 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,700 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 45,200 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,490 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,800 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:16 PM. |