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.) |
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,342 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | 16/03/2023 | OWN/2022-23/C/14 | 6,340 | ||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,150 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/7 | 3,150 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/15 | 4,000 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/8 | 4,500 | ||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 101 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/16 | 7,400 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,865 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/9 | 1,800 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,300 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,686 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,791 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:05 PM. |