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.) |
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,640 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,800 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,226 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,737 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,004 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,510 | 25/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 74,365 | |||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,655 | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 358 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,975 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 26,780 | |||||||
24/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,774 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,590 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 74,365 | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,895 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,279 | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 28,000 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,090 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,203 | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:06 PM. |