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.) |
08/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,020 | 08/11/2022 | OWN/2022-23/P/45 | Expenditures | 15,773 | |||||||
15/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5.31 | 15/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 645 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 51,042 | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 11,812 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,144 | 19/11/2022 | OWN/2022-23/P/34 | Expenditures | 118 | |||||||
24/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,200 | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 11,500 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,258 | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 18,970 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,875 | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,616 | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 21,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:34 AM. |