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.) |
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,130 | 01/09/2022 | STS/2022-23/P/34 | Expenditures | 263,168 | 14/09/2022 | OWN/2022-23/C/46 | 950 | ||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 310 | 01/09/2022 | STS/2022-23/P/35 | Expenditures | 5,372 | |||||||
01/09/2022 | STS/2022-23/R/18 | Direct Receipts | 435 | 01/09/2022 | STS/2022-23/P/36 | Expenditures | 85,500 | |||||||
01/09/2022 | STS/2022-23/R/19 | Direct Receipts | 352,523 | 01/09/2022 | STS/2022-23/P/37 | Expenditures | 2 | |||||||
05/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 06/09/2022 | STS/2022-23/P/24 | Expenditures | 463,388 | |||||||
05/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,674 | 06/09/2022 | STS/2022-23/P/25 | Expenditures | 260,200 | |||||||
05/09/2022 | STS/2022-23/R/14 | Direct Receipts | 732,934 | 06/09/2022 | STS/2022-23/P/26 | Expenditures | 9,600 | |||||||
08/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,151 | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | 08/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,778 | |||||||
08/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,154 | 08/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,587 | |||||||
10/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 406,719 | 08/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,602 | |||||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 510 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,513 | |||||||
16/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 19,572 | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 103,145 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,628 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 32,800 | |||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 13/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,674 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 19,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:10 PM. |