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/4 | Direct Receipts | 179 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,600 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,618 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
04/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 890 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 116 | 04/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
06/08/2022 | STS/2022-23/R/4 | Direct Receipts | 77 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,750 | 06/08/2022 | STS/2022-23/P/1 | Expenditures | 95,742 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 60,940 | 06/08/2022 | STS/2022-23/P/16 | Expenditures | 24,400 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 213,587 | 06/08/2022 | STS/2022-23/P/2 | Expenditures | 1,661 | |||||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 06/08/2022 | STS/2022-23/P/4 | Expenditures | 236 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,008 | 06/08/2022 | STS/2022-23/P/5 | Expenditures | 236 | |||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,127 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,250 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/67 | Expenditures | 34,335 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/68 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 173,818 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/74 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/80 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/83 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:41 AM. |