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.) |
01/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,000 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | 06/02/2023 | OWN/2022-23/C/11 | 1,600 | ||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 139 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,500 | 06/02/2023 | OWN/2022-23/C/12 | 5,000 | ||||
02/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | 06/02/2023 | OWN/2022-23/C/17 | 3,000 | ||||
06/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 22,553.4 | 06/02/2023 | OWN/2022-23/C/18 | 5,183 | ||||
06/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,509 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,690 | 20/02/2023 | OWN/2022-23/C/19 | 9,000 | ||||
06/02/2023 | OWN/2022-23/R/74 | Cancellation of cheque | 4,000 | 06/02/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | 20/02/2023 | OWN/2022-23/C/24 | 5,300 | ||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 455,983 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 9,720 | |||||||
20/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,433 | 15/02/2023 | XVFC/2022-23/P/70 | Expenditures | 333,540 | |||||||
20/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,400 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 11,500 | |||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,357 | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,750 | |||||||
23/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:00:15 AM. |