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.) |
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 90,446 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 88,637 | 15/02/2023 | OWN/2022-23/C/15 | 5,090 | ||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,644 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 17,034 | 28/02/2023 | OWN/2022-23/C/16 | 13,947 | ||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,454 | 08/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,964 | |||||||
16/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 184,870 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,825 | |||||||
27/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 63 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,425 | |||||||
27/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,516 | 15/02/2023 | OWN/2022-23/P/111 | Expenditures | 100 | |||||||
27/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 89 | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 298,568 | 16/02/2023 | SBM/2022-23/P/1 | Expenditures | 184,870 | |||||||
27/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 184,636 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,377 | 27/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 875 | 27/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,706 | 27/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/118 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:49:43 AM. |