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.) |
03/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 199 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,600 | 05/08/2022 | OWN/2022-23/C/8 | 8,800 | ||||
03/08/2022 | STS/2022-23/R/2 | Direct Receipts | 161 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,237 | 19/08/2022 | OWN/2022-23/C/6 | 3,000 | ||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,344 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | 19/08/2022 | OWN/2022-23/C/9 | 3,400 | ||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,216 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,250 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,240 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,072 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,914 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,553 | |||||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 10 | |||||||
19/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,201 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 223,546 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 730 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
25/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,825 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 541,507 | |||||||
25/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,273 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 8 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 36 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 176,428 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:49:06 PM. |