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.) |
26/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 05/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,016 | |||||||
26/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 11/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,500 | |||||||
26/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 63,000 | |||||||
26/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,349 | |||||||
26/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,936 | |||||||
26/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,500 | |||||||
26/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 570 | 26/08/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,387 | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,840 | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 3,500 | |||||||
26/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,756 | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 13,800 | |||||||
26/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,060 | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | |||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,060 | 31/08/2022 | STS/2022-23/P/2 | Expenditures | 129,820 | |||||||
26/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 413 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/08/2022 | STS/2022-23/R/4 | Direct Receipts | 192,572 | Expenditures | ||||||||||
26/08/2022 | STS/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 288,726 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/2 | Direct Receipts | 640,000 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:48 AM. |