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.) |
10/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 85,050 | |||||||
10/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,525 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 96,859 | |||||||
10/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,059 | 10/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,450 | |||||||
10/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,501 | 10/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
10/07/2022 | STS/2022-23/R/1 | Direct Receipts | 40.1 | 10/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,111 | |||||||
10/07/2022 | STS/2022-23/R/2 | Direct Receipts | 14 | 10/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,645 | |||||||
10/07/2022 | STS/2022-23/R/3 | Direct Receipts | 14 | 10/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,920 | |||||||
10/07/2022 | STS/2022-23/R/4 | Direct Receipts | 49.54 | 10/07/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,277 | 10/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
12/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 922 | 10/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
17/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 10/07/2022 | SBM/2022-23/P/3 | Expenditures | 17.1 | |||||||
20/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,240 | 10/07/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,971 | 10/07/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,620 | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 89,975 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/4 | Expenditures | 15,217.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:01 AM. |