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.) |
02/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,064 | 02/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 18,093 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 66,727 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
07/07/2022 | STS/2022-23/R/1 | Direct Receipts | 58 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
07/07/2022 | STS/2022-23/R/2 | Direct Receipts | 618 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 547 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,860 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 786 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,370 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,207 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 207 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:50:30 PM. |