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.) |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9 | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 93 | 29/08/2022 | XVFC/2022-23/C/1 | 908,043 | ||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 519,231 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 498,490 | 29/08/2022 | XVFC/2022-23/C/2 | 345,369 | ||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 152 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 300,666 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 29 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 47,136 | |||||||
11/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 81 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 329,997 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Transfer | 398,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:42 PM. |