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/4 | Direct Receipts | 16 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
01/08/2022 | STS/2022-23/R/10 | Direct Receipts | 1,001 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 250,000 | 04/08/2022 | STS/2022-23/P/19 | Expenditures | 124,980 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,919 | 09/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,720 | |||||||
04/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 294 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,500 | |||||||
04/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,800 | Expenditures | ||||||||||
13/08/2022 | STS/2022-23/R/11 | Direct Receipts | 325,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 630 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,129 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,923 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,170 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,446 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,664 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:50 AM. |