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/5 | Direct Receipts | 886 | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,250 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,160 | 15/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,440 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,735 | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,750 | |||||||
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,420 | 15/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 37 | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,890 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,270 | 17/12/2022 | OWN/2022-23/P/100 | Expenditures | 410 | |||||||
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,360 | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,680 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 69,890 | 17/12/2022 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 104,832 | 17/12/2022 | OWN/2022-23/P/99 | Expenditures | 565 | |||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:29 PM. |