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 | OWN/2022-23/R/27 | Direct Receipts | 2,600 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,080 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,784 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,981 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 158,137 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,294 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 31,653 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 245,627 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,942 | 17/12/2022 | OWN/2022-23/P/33 | Expenditures | 28,198 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,658 | 17/12/2022 | OWN/2022-23/P/34 | Expenditures | 185,208 | |||||||
17/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 919 | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 21,570 | |||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,072 | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 60,419 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:29 PM. |