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.) |
01/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 538 | 04/02/2023 | OWN/2022-23/P/110 | Expenditures | 100 | |||||||
03/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 31 | 05/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 73 | 07/02/2023 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
04/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,200 | |||||||
05/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
06/02/2023 | STS/2022-23/R/5 | Direct Receipts | 334 | 19/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | 19/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,039 | |||||||
19/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,039 | 19/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,600 | |||||||
19/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,600 | 22/02/2023 | OWN/2022-23/P/113 | Expenditures | 512 | |||||||
22/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 980 | 22/02/2023 | OWN/2022-23/P/126 | Expenditures | 900 | |||||||
22/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,100 | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 581,229 | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 832 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 387,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:03:46 AM. |