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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,022 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,500 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 37 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,100 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,050 | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 539 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 812 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 694 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 726 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 804 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,572 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,914 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 611 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,272 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 492 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 369 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 541 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 354 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/14 | Direct Receipts | 40.1 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/9 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:01 AM. |