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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,793 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 5,360 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,549 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 127,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,186 | 19/12/2022 | OWN/2022-23/P/10 | Expenditures | 370 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 93,457 | 19/12/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
20/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | 19/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | |||||||
20/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,099 | 27/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,099 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
25/12/2022 | STS/2022-23/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
25/12/2022 | STS/2022-23/R/8 | Direct Receipts | 245 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:34 AM. |