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.) |
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
07/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,874 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
08/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 86 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,002 | |||||||
09/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,158 | 08/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,874 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 619 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,900 | |||||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 479 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,223 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,182 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,300 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 986 | ||||||||||
Direct Receipts | 25/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,158 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 861 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:01 AM. |