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.) |
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,865 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 362,278 | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,995 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,204 | 17/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,995 | 17/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,974 | 17/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 7.59 | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,260 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 602 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 84.13 | 20/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,892 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:25 PM. |