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/28 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 420 | |||||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 120 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 180 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,055 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,780 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,788 | |||||||
08/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 15 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 860 | |||||||
20/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 888,075 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 429 | |||||||
20/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 681,688 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,263 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,320 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,733 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 23.6 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:33 PM. |