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.) |
01/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 64 | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 532,203 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 268,643 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,272 | 06/09/2022 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 956 | 06/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 213 | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 262,400 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 81,729 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 310 | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 13,000 | |||||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,135 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,700 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,208 | 08/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:21 AM. |