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.) |
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,834 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 13,500 | 03/11/2022 | OWN/2022-23/C/23 | 14,330 | ||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,330 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,817 | 15/11/2022 | OWN/2022-23/C/22 | 14,630 | ||||
03/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,254 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,588 | 18/11/2022 | OWN/2022-23/C/24 | 29,485 | ||||
10/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,975 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 330 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,638 | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 173,935 | |||||||
15/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,488 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 24,000 | |||||||
18/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 35,690 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,168 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,350 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 185,077 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,406 | |||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,309 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,924 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 118,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:12 AM. |