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.) |
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,931 | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,210 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,676 | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 154 | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 384 | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 147,851 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,840 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,290 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 849 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 688 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 173,141 | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 147,851 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 295 | |||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,151 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 295 | |||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 295 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 49 | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:46 AM. |