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.) |
08/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 282 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
08/08/2022 | STS/2022-23/R/3 | Direct Receipts | 10,338 | 14/08/2022 | OWN/2022-23/P/20 | Expenditures | 490 | |||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | 14/08/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 14/08/2022 | OWN/2022-23/P/22 | Expenditures | 610 | |||||||
12/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,700 | |||||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,760 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 144,813 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 410 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 344 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:42 PM. |