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 | FFC/2022-23/R/2 | Direct Receipts | 1,937 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,940 | 31/08/2022 | OWN/2022-23/C/10 | 1,420 | ||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 11,720 | 31/08/2022 | OWN/2022-23/C/11 | 1,996 | ||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 840 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | 31/08/2022 | OWN/2022-23/C/5 | 840 | ||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,141 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | 31/08/2022 | OWN/2022-23/C/6 | 920 | ||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 177,160 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
03/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 849 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 70 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,700 | |||||||
12/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 254,750 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,996 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,880 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 404 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,420 | |||||||
23/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,675 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,420 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,150 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,591 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 920 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:18 AM. |