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/2 | Reverse Receipt -PFMS | 279,343 | 20/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,560 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 82,292 | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,614 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,727 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
17/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,300 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 2.66 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 409,010 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,759 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,633 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 236 | |||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,200 | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,400 | |||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 329 | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 37,400 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,353 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 11,900 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:13 PM. |