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.) |
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/17 | 1,300 | ||||
08/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 70 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | 29/09/2022 | OWN/2022-23/C/16 | 950 | ||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,364 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 117 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,963 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 225,035 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 950 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 98,300 | |||||||
22/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,592 | |||||||
22/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 19 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
22/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,070 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 327,928 | 22/09/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 41 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 34,780 | |||||||
22/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 42 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,800 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,723 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,705 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:27 AM. |