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.) |
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,511 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/23 | 8,511 | ||||
04/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,794 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 300 | 16/02/2023 | OWN/2022-23/C/24 | 9,794 | ||||
06/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,180 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 200 | 27/02/2023 | OWN/2022-23/C/25 | 27,949 | ||||
07/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,087 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 132,794 | |||||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,990 | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,015 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4 | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,664 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,283 | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,015 | |||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,766 | 08/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,741 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 75,080 | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,920 | |||||||
27/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 470 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,290 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 75,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:20 AM. |