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/147 | Direct Receipts | 74.95 | 13/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,600 | 30/12/2022 | OWN/2022-23/C/5 | 29,685.19 | ||||
13/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,120 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,760 | 30/12/2022 | OWN/2022-23/C/7 | 4,768.86 | ||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,028 | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,160 | 31/12/2022 | MGNREGA/2022-23/C/5 | 10,500 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,180 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 450 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,443 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,200 | |||||||
20/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,100 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 350 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,797 | 23/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 3,500 | |||||||
23/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 44.38 | 23/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,500 | |||||||
23/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,500 | 23/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:09 AM. |