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.) |
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 621 | |||||||
02/08/2022 | STS/2022-23/R/3 | Direct Receipts | 75 | 05/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,137 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 423,778 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,870 | |||||||
13/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 177 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,876 | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,070 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 42,108 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/49 | Expenditures | 12,854.72 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:29 AM. |