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.) |
09/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,020 | 05/10/2022 | XVFC/2022-23/P/18 | Expenditures | 46,500 | 09/10/2022 | OWN/2022-23/C/17 | 2,500 | ||||
09/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,888 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 106,288 | 10/10/2022 | OWN/2022-23/C/18 | 5,880 | ||||
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,650 | 09/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,730 | 10/10/2022 | OWN/2022-23/C/19 | 11,450 | ||||
12/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,325 | 09/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | 10/10/2022 | OWN/2022-23/C/25 | 3,500 | ||||
20/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 87 | 09/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | 11/10/2022 | OWN/2022-23/C/20 | 3,500 | ||||
20/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,599 | 09/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,200 | 11/10/2022 | OWN/2022-23/C/21 | 6,970 | ||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,450 | 11/10/2022 | OWN/2022-23/C/22 | 20,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 500 | 12/10/2022 | OWN/2022-23/C/23 | 7,625 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | 12/10/2022 | OWN/2022-23/C/24 | 10,810 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 29,631 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/39 | Expenditures | 910 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:34 AM. |