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.) |
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 770 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,924 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,500 | |||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 786 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
05/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 359,806 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 248,000 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
19/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,124 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 116,700 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 365,000 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 99,900 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 98,700 | |||||||
22/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,621 | |||||||
23/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000,000 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 86,700 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 51,100 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 57,343 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 56,608 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 101,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:45 PM. |