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.) |
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 900 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,700 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,090 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 24,355 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,540 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 708 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,540 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 271,200 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,350 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,721 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 167,494 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,800 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19,916 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,800 | |||||||
31/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,257 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,800 | |||||||
31/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,750 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,800 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 25,274 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/42 | Expenditures | 18,677 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:01 AM. |