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/11 | Direct Receipts | 28,650 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 54,600 | 13/12/2022 | IAY/2022-23/P/4 | Expenditures | 3,223 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,725 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 178,272 | |||||||
01/12/2022 | XVFC/2022-23/R/10 | Transfer | 178,272 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 170,988 | 27/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 113,992 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,995 | 29/12/2022 | IAY/2022-23/P/5 | Expenditures | 704.2 | |||||||
24/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 5.04 | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 118 | |||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 43.09 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 177 | |||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 45.98 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:24 AM. |