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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244,230 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 88,337 | |||||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 01/08/2022 | STS/2022-23/P/13 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 01/08/2022 | STS/2022-23/P/14 | Expenditures | 90 | |||||||
13/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,873 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,500 | |||||||
13/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | |||||||
13/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,250 | |||||||
24/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 52 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 400 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 650 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 420 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 475 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 449 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 1 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:23 AM. |