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.) |
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | 05/12/2022 | OWN/2022-23/P/10 | Expenditures | 120 | 08/12/2022 | OWN/2022-23/C/12 | 5,600 | ||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,224 | 15/12/2022 | OWN/2022-23/C/13 | 7,700 | ||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 700 | 23/12/2022 | OWN/2022-23/P/12 | Expenditures | 500 | 28/12/2022 | OWN/2022-23/C/14 | 5,900 | ||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,800 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,516 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,677 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:31 AM. |