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.) |
04/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,231 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,890 | |||||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,463 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 22,116 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 17.8 | |||||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 73,861 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,500 | |||||||
04/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,550 | |||||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,687 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
05/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,091 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,970 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 33,420 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,340 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,800 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:04 AM. |