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.) |
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 145 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 16,860 | |||||||
01/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,366 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 12,400 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,551 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 377 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 127 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 354 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,760 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,468 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,088 | 18/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,580 | |||||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,638 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 21,250 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 21/08/2022 | OWN/2022-23/P/52 | Expenditures | 48,000 | |||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:14 PM. |