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 | 103 | 06/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,450 | |||||||
01/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 103 | 16/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 23.6 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,320 | 16/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,774 | 21/08/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 21/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,670 | |||||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,856 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,425 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 852 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 153,408 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,517 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:50 AM. |