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.) |
01/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 60 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 850 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,492 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,660 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,311 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,010 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,196 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,740 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,635 | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
11/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,300 | 11/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,250 | |||||||
11/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,999 | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,050 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,958 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,750 | 21/12/2022 | OWN/2022-23/P/62 | Expenditures | 122,400 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,099 | 21/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,500 | 21/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,630 | |||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,540 | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:31 AM. |