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.) |
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,996 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 639 | 12/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,635 | |||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 533 | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 875 | |||||||
12/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,500 | 20/07/2022 | OWN/2022-23/P/71 | Expenditures | 420 | |||||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 126 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 416,074 | 20/07/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 875 | 29/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 200,000 | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 5,900 | |||||||
19/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 175,000 | 29/07/2022 | OWN/2022-23/P/95 | Expenditures | 575 | |||||||
19/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 116,937 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:59 PM. |