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/30 | Direct Receipts | 394 | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,170 | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 15,750 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,426 | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 80 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,710 | 16/12/2022 | OWN/2022-23/P/23 | Expenditures | 7.08 | |||||||
17/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 17/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 20 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 47 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 191,459 | ||||||||||
Direct Receipts | 26/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 62,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:30 PM. |