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/8 | Reverse Receipt -PFMS | 822,108 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,914 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 278 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,360 | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 94.4 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,600 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,446 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,653 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,923 | 20/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 510 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,650 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,586 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,140 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,973 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,400 | |||||||
26/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,372 | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,636 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,653 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:59 AM. |