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.) |
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 05/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,667 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 382,226 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,932 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,600 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,553 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 95.56 | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 66 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,750 | |||||||
25/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,743 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,058.5 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:17 PM. |