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/3 | Reverse Receipt -PFMS | 242,382 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 2.94 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,820 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 27,046 | |||||||
06/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 98 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 130 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,767 | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 110 | |||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 570 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,939 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 654 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 654 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 27,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:35 AM. |