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 | OWN/2022-23/R/115 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 11,500 | |||||||
02/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 344,311 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 311 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
05/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,092 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,514 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,514 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,096 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,344 | |||||||
30/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,884 | 30/08/2022 | STS/2022-23/P/3 | Expenditures | 313,600 | |||||||
30/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 47,180 | 30/08/2022 | STS/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,204 | Expenditures | ||||||||||
30/08/2022 | STS/2022-23/R/3 | Direct Receipts | 341 | Expenditures | ||||||||||
30/08/2022 | STS/2022-23/R/7 | Direct Receipts | 520,000 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/11 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:51 PM. |