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.) |
02/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 04/09/2022 | OWN/2022-23/P/10 | Expenditures | 231,426 | |||||||
03/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 507 | 04/09/2022 | OWN/2022-23/P/11 | Expenditures | 942,411 | |||||||
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,095 | 04/09/2022 | OWN/2022-23/P/12 | Expenditures | 37,740 | |||||||
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 240,965 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,600 | |||||||
03/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 859 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 176,647 | |||||||
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 923 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,014 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 981,617 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 527 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,939 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,834 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,055 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,679 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,826 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,995 | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,470 | |||||||
26/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,345 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:09 PM. |