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/58 | Direct Receipts | 2,340 | 01/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 47,510 | 02/12/2022 | OWN/2022-23/C/16 | 2,300 | ||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,379 | 13/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,960 | 02/12/2022 | OWN/2022-23/C/19 | 5,500 | ||||
06/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 310,474 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,400 | 10/12/2022 | OWN/2022-23/C/18 | 2,200 | ||||
09/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,915 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 18,890 | 10/12/2022 | OWN/2022-23/C/20 | 6,000 | ||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,287 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,773 | 21/12/2022 | OWN/2022-23/C/21 | 2,058 | ||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,108 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 500 | 23/12/2022 | OWN/2022-23/C/17 | 5,000 | ||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 465,722 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,360 | 23/12/2022 | OWN/2022-23/C/22 | 7,200 | ||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,877 | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,520 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,060 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,634 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:13 PM. |