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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,768 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 95,665 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,769 | 07/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 08/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,912 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,928 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 171,500 | |||||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 71,809 | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 45,022 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 550 | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 19,200 | |||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,410 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 62,400 | |||||||
25/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 275 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,187 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,280 | |||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 13,358 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:36 AM. |