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.) |
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 154,466 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,960 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 45,116 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 65,775 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,099 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,300 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,106 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,600 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,600 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 90,346 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 390 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 690 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 825 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 15,237 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,487 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 463 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:14 PM. |