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.) |
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 250,000 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 98,509 | |||||||
07/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 162 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 54,340 | |||||||
07/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 162 | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 250,000 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 8,828 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,000 | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 26,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,586 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,990 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:23 AM. |