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.) |
01/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 21 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 548 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,570 | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 165 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,400 | |||||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,424 | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,300 | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 975 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 170 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,300 | |||||||
03/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,700 | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,100 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,100 | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,190 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 960 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,660 | |||||||
11/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,976 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 64 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 855 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:04:13 AM. |