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.) |
03/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 40 | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 50,000 | 31/01/2023 | OWN/2022-23/C/10 | 8,500 | ||||
10/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,174 | 24/01/2023 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 591,791 | 31/01/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
19/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 702 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 202 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 303 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:01 AM. |