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/1 | Direct Receipts | 46 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 24 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,225 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,340 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,060 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 26,250 | |||||||
02/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 45 | 03/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,985 | |||||||
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,880 | 03/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
04/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 28 | 04/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,080 | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 300,000 | |||||||
04/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 301,521 | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 54 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 142,870 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 17 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 36,000 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,460 | 07/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,859 | 07/08/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
06/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,270 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,650 | |||||||
08/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11 | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 29,174 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,845 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:08 AM. |