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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 600,000 | 05/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 88,600 | 11/07/2022 | OWN/2022-23/C/4 | 4,500 | ||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,775 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 118 | 11/07/2022 | OWN/2022-23/C/9 | 1,500 | ||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,734 | 16/07/2022 | OWN/2022-23/P/3 | Expenditures | 540,000 | 26/07/2022 | OWN/2022-23/C/10 | 700 | ||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,425 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,280 | 26/07/2022 | OWN/2022-23/C/5 | 1,600 | ||||
23/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 875 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 11,280 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,442 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 144,503 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 49 | |||||||
Direct Receipts | 26/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:43 AM. |