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.) |
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,744 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 140,800 | 03/12/2022 | OWN/2022-23/C/12 | 49,193 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,211 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 204,750 | 03/12/2022 | OWN/2022-23/C/17 | 40,305 | ||||
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,147 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 62,692 | 08/12/2022 | OWN/2022-23/C/13 | 10,000 | ||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/14 | 6,570 | ||||
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,465 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,633 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,277 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,241 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 209 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:35 AM. |