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.) |
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,000 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,900 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 25,790 | |||||||
15/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 173,085 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
15/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,390 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 21,330 | |||||||
22/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 23.27 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,040 | |||||||
22/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,195.22 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 21,900 | |||||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,169 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,324 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/49 | Expenditures | 49,677 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:37 PM. |