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 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 207,268 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 850 | |||||||
03/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,875 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 950 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 281 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,410 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 200 | |||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 792 | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 823 | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 160 | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 165 | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 390 | |||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 469 | 31/08/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 283 | 31/08/2022 | SBM/2022-23/P/6 | Expenditures | 146,447 | |||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 337 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/4 | Direct Receipts | 360,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:30 AM. |