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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,567 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 27 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,506 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 23,352 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 413 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,083 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,109 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,621 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,035 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 13/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 520 | 13/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,360 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 880 | 13/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 900 | 13/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,210 | |||||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,545 | 13/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,090 | |||||||
24/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 13/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 360 | 16/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 580 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,366 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 8,779 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 48 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 47,318 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 38,508 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:52 AM. |