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/29 | Direct Receipts | 1,242 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 400 | 26/08/2022 | OWN/2022-23/C/2 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 111 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 01/08/2022 | STS/2022-23/P/13 | Expenditures | 24 | |||||||
01/08/2022 | STS/2022-23/R/14 | Direct Receipts | 2,257 | 03/08/2022 | STS/2022-23/P/15 | Expenditures | 24 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,885 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
03/08/2022 | STS/2022-23/R/16 | Direct Receipts | 2,257 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
06/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
11/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 19/08/2022 | SBM/2022-23/P/2 | Expenditures | 5,500 | |||||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 8,400 | |||||||
16/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,272 | 26/08/2022 | SBM/2022-23/P/3 | Expenditures | 9,100 | |||||||
16/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,996 | 29/08/2022 | SBM/2022-23/P/5 | Expenditures | 4,200 | |||||||
16/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 302 | Expenditures | ||||||||||
16/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 302 | Expenditures | ||||||||||
16/08/2022 | STS/2022-23/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 66 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 66 | Expenditures | ||||||||||
26/08/2022 | STS/2022-23/R/17 | Direct Receipts | 260,000 | Expenditures | ||||||||||
26/08/2022 | STS/2022-23/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:22 AM. |