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/5 | Direct Receipts | 7 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,990 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 319 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 354 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 368.64 | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,721 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 97,000 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,835 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 29,250 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 550 | |||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,910 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,658 | |||||||
11/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | |||||||
16/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,070 | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 32,391 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,353 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 16,800 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,410 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,600 | |||||||
25/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 56 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,640 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 26,290 | |||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,910 | 25/08/2022 | SBM/2022-23/P/1 | Expenditures | 30,926.62 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:49 AM. |