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.) |
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,704 | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,357 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 47,400 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,598 | |||||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,808 | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 3 | |||||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,924 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 112,328 | |||||||
17/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 105 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 109,257 | |||||||
17/11/2022 | SAS/2022-23/R/2 | Direct Receipts | 16 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 277,819 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 352,480 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 180 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,306 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 8,717 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 926 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 926 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 952 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 952 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:19 PM. |