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/16 | Direct Receipts | 1,491 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 49,900 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 850 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,380 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,550 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 283,043 | 09/08/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,059 | 09/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,700 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
09/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,750 | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,050 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
20/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,016 | 20/08/2022 | OWN/2022-23/P/43 | Expenditures | 288,000 | |||||||
21/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 28,745 | 21/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 28,745 | |||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,500 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 357,816 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,100 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 496 | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 49,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:01 AM. |