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.) |
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,230 | 18/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 118 | |||||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,469 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,587 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,096 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,713 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,163 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,149 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:14 AM. |