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.) |
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,372 | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,475 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
18/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,550 | |||||||
18/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/31 | Expenditures | 883 | |||||||
18/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,358 | 18/01/2023 | OWN/2022-23/P/33 | Expenditures | 580 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,350 | 18/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
19/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 95,326 | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
19/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 142,986 | 18/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 78 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 69,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:16:04 PM. |