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.) |
04/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,094 | 04/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 95,785 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,014 | 04/11/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,644 | 10/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,146 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,043 | |||||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,892 | 10/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
24/11/2022 | STS/2022-23/R/4 | Direct Receipts | 30 | 10/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,452 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 76,306 | 15/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,719 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,329 | 16/11/2022 | STS/2022-23/P/1 | Expenditures | 5,999 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:19 PM. |