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/65 | Direct Receipts | 27,687 | 12/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,190 | |||||||
04/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,625 | 12/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,965 | |||||||
12/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 105,345 | 12/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,093 | |||||||
12/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,416 | 12/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,896 | 12/11/2022 | OWN/2022-23/P/39 | Expenditures | 9,450 | |||||||
23/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,100 | 12/11/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,183 | 12/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 12/11/2022 | STS/2022-23/P/1 | Expenditures | 46,727 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:24 PM. |