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.) |
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,785 | 07/12/2022 | MGNREGA/2022-23/P/11 | Expenditures | 109.4 | |||||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,700 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,200 | |||||||
05/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,900 | 24/12/2022 | OWN/2022-23/P/70 | Expenditures | 400 | |||||||
06/12/2022 | STS/2022-23/R/5 | Direct Receipts | 20 | 24/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,300 | |||||||
06/12/2022 | STS/2022-23/R/6 | Direct Receipts | 1,677 | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
24/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,500 | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
24/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,700 | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,500 | |||||||
24/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,822 | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,342 | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,200 | |||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,600 | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:20 AM. |