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.) |
13/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,399 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 21,307 | 13/12/2022 | OWN/2022-23/C/36 | 23,004 | ||||
13/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,605 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,400 | 13/12/2022 | OWN/2022-23/C/37 | 13,060 | ||||
13/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,420 | 15/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,960 | 14/12/2022 | OWN/2022-23/C/38 | 20,654 | ||||
13/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 280 | 15/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | 27/12/2022 | OWN/2022-23/C/39 | 6,600 | ||||
13/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 280 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,284 | 27/12/2022 | OWN/2022-23/C/40 | 2,400 | ||||
13/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,080 | 26/12/2022 | OWN/2022-23/P/179 | Expenditures | 19,440 | 27/12/2022 | OWN/2022-23/C/41 | 24,520 | ||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 18,570 | 26/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,060 | 26/12/2022 | OWN/2022-23/P/181 | Expenditures | 970 | |||||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,024 | 26/12/2022 | OWN/2022-23/P/182 | Expenditures | 405 | |||||||
25/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 20,454 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 710 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 710 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 430,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:46 PM. |