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/45 | Direct Receipts | 1,060 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 16,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 313,517 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 48,207 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,400 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 16,176 | |||||||
11/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,600 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 20,901 | |||||||
16/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
16/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,099 | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 21,600 | |||||||
16/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,322 | 16/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 396,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:18 AM. |