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.) |
02/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,069 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 275 | |||||||
03/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,055 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 800 | |||||||
14/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,192 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 12,426 | |||||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 908 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 999 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 305,229 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,100 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 203,484 | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
27/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 40 | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 400 | |||||||
28/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,440 | 13/01/2023 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
31/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 14,031 | 21/01/2023 | OWN/2022-23/P/88 | Expenditures | 560 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 800 | 21/01/2023 | OWN/2022-23/P/89 | Expenditures | 750 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 905 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:28 PM. |