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.) |
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,328 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 15,243 | |||||||
03/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,100 | |||||||
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 202 | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,650 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,700 | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 22/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,736 | |||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 22/11/2022 | OWN/2022-23/P/42 | Expenditures | 25 | |||||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,500 | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 2.25 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 2.25 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,820 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 88,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:21 AM. |