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.) |
13/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 116 | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 116 | |||||||
13/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | 13/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 460 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 116 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,909 | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 76 | |||||||
20/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 422,305 | 23/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 409,636 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,223 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/93 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | SBM/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:44 AM. |