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.) |
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 03/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 3,692 | |||||||
03/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,060 | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 200 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 197,999 | 22/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 17.76 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,180 | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 280 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,995 | 22/12/2022 | OWN/2022-23/P/63 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,090 | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,100 | |||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,425 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,120 | |||||||
15/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,740 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,725 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,455 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,305 | Expenditures | ||||||||||
16/12/2022 | STS/2022-23/R/7 | Direct Receipts | 194 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 296,999 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,125 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 173 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,235 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,025 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,365 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,675 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,965 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:40 AM. |