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.) |
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/19 | 37,400 | ||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,600 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 75 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 92,916 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 227,300 | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,070 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 449,715 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 299,783 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,860 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 82,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:41 AM. |