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 | SBM/2022-23/R/2 | Direct Receipts | 192 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,650 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 446 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 243 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,335 | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 400 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 115 | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,007 | |||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,100 | |||||||
23/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,539 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 750 | |||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,006 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 990 | |||||||
29/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,005 | 23/08/2022 | SBM/2022-23/P/5 | Expenditures | 4,090.13 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 460 | 25/08/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,774 | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:46 AM. |