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.) |
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 185 | 11/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | |||||||
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 14/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,874 | |||||||
19/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,444 | 14/11/2022 | OWN/2022-23/P/20 | Expenditures | 850 | |||||||
19/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,400 | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 864 | |||||||
21/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 520 | 30/11/2022 | SBM/2022-23/P/1 | Expenditures | 59 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,063 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 683 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,886 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,044 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,496 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,793 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:39 AM. |