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/162 | Direct Receipts | 906 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,670 | |||||||
01/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 295 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 177 | |||||||
02/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,230 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 177 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 226,468 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 21,000 | |||||||
09/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 269,069 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 207,216 | |||||||
24/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 59.35 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 58,375.8 | |||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 59.35 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 255 | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 59.35 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:50 PM. |