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/3 | Direct Receipts | 89 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,081 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,793 | 19/08/2022 | SBM/2022-23/P/11 | Expenditures | 5,300 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,781 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 19,760 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,699 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,380 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,183 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,150 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,250 | |||||||
03/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,185 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,887 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,500 | |||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,167 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,151 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,800 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,708 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 430 | |||||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,710 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
06/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 453 | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
06/08/2022 | STS/2022-23/R/6 | Direct Receipts | 496 | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,271 | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
25/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 69,855 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 965 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | |||||||
25/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,065 | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/12 | Expenditures | 708 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,401 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:33 AM. |