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.) |
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,205 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 27/07/2022 | OWN/2022-23/C/4 | 7,000 | ||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,576 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,550 | 27/07/2022 | OWN/2022-23/C/5 | 17,700 | ||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,727 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 650 | |||||||
26/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,826 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,000 | |||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,688 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,400 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,900 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,400 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 33,576 | |||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,531 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,087 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,641 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,106 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,361 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 33,576 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:47 PM. |