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.) |
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 282 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,900 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,492 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 25,250 | |||||||
14/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 800 | |||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 914 | 21/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,682 | |||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,510 | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 41,030 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,624 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 436 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 170 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 77,474 | |||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 950 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 17,645 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:42 PM. |