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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,836 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
10/08/2022 | STS/2022-23/R/2 | Direct Receipts | 320,000 | 03/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,480 | |||||||
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 402,085 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 16,500 | |||||||
25/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,841 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
31/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/11 | Expenditures | 387,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/1 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/2 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:28 PM. |