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/5 | Direct Receipts | 101,812 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,025 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 98 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 19,000 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,278 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 23 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,130 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,373 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,470 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 04/06/2022 | STS/2022-23/P/6 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:39 AM. |