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/14 | Direct Receipts | 3,997 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/11 | 3,400 | ||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,935 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,280 | 01/08/2022 | OWN/2022-23/C/3 | 1,800 | ||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 130 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,505 | 25/08/2022 | OWN/2022-23/C/21 | 200 | ||||
04/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 377,589 | 11/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 10,190 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,782 | 11/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 367,390 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,133 | 17/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,448 | |||||||
17/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,448 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
17/08/2022 | STS/2022-23/R/4 | Direct Receipts | 100,000 | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 196 | |||||||
19/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 519 | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,588 | |||||||
25/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 73 | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 70,400 | |||||||
25/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 295 | 25/08/2022 | SBM/2022-23/P/3 | Expenditures | 34,600 | |||||||
25/08/2022 | STS/2022-23/R/1 | Direct Receipts | 88 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 236 | |||||||
25/08/2022 | STS/2022-23/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2022 | STS/2022-23/R/5 | Direct Receipts | 398 | Expenditures | ||||||||||
25/08/2022 | STS/2022-23/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
25/08/2022 | STS/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,105 | Expenditures | ||||||||||
30/08/2022 | STS/2022-23/R/10 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:21 AM. |