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.) |
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 888 | |||||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 354 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 900 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,900 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,488 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
12/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 139 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,882 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,118 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 311,704 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 207,802 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:02:38 PM. |