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.) |
02/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 23.6 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 36 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,181 | 14/07/2022 | SBM/2022-23/P/1 | Expenditures | 156,257.94 | |||||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,028 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
14/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 20,000 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
14/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 870 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,700 | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 540 | |||||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,750 | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,100 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 219 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 420,235 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 223 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:02 AM. |