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.) |
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 80 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 800 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 40,700 | |||||||
03/08/2022 | STS/2022-23/R/2 | Direct Receipts | 201 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 55,287 | |||||||
03/08/2022 | STS/2022-23/R/3 | Direct Receipts | 26 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 57,800 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 53 | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,128 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,884 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 719 | |||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,509 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 14,439 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,606 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/45 | Expenditures | 296 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 24,495 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 26,620 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:25 AM. |