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 | OWN/2022-23/R/4 | Direct Receipts | 116 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 177 | 07/09/2022 | OWN/2022-23/C/1 | 1,620 | ||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,048,220 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,047,819 | 07/09/2022 | OWN/2022-23/C/4 | 5,176 | ||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 87,570 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 7,550.48 | |||||||
05/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,359 | 05/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 13,359 | |||||||
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,233 | 05/09/2022 | STS/2022-23/P/1 | Expenditures | 28,003 | |||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/2 | Expenditures | 54,734 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 35,338.4 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:25 AM. |