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 | OWN/2022-23/R/61 | Direct Receipts | 249 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,200 | |||||||
01/08/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 999 | 01/08/2022 | SBM/2022-23/P/3 | Expenditures | 28,190.75 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 369 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 491 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 12 | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
02/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 25 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,100 | |||||||
02/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,612 | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,295 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,545 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 670 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,523 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/5 | Transfer | 272,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:34 PM. |