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/1 | Direct Receipts | 5,278 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 144,000 | 12/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||
01/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 376 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 720 | 22/08/2022 | OWN/2022-23/C/15 | 25,000 | ||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 24 | 12/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 25,800 | 22/08/2022 | OWN/2022-23/C/9 | 800 | ||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,467 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | 23/08/2022 | OWN/2022-23/C/17 | 1,680 | ||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,011 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 440 | 24/08/2022 | OWN/2022-23/C/16 | 10,000 | ||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 414 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,980 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,097 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,680 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
30/08/2022 | STS/2022-23/R/5 | Direct Receipts | 195,059 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,107 | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,450 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/4 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:28 AM. |