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.) |
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,344 | 03/12/2022 | OWN/2022-23/P/36 | Expenditures | 12,898 | 05/12/2022 | OWN/2022-23/C/25 | 14,481 | ||||
03/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 17,362 | 05/12/2022 | OWN/2022-23/C/26 | 2,400 | ||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,300 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 211 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,987 | |||||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 420 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,987 | |||||||
17/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,755 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,493 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,460 | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,493 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,428 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,280 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:14 PM. |