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.) |
13/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,932 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 27,500 | 18/07/2022 | OWN/2022-23/C/15 | 3,400 | ||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,268 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,844 | 19/07/2022 | OWN/2022-23/C/16 | 2,900 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,828 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 425 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,007 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 140,770 | ||||||||||
Direct Receipts | 29/07/2022 | MGNREGA/2022-23/P/12 | Expenditures | 126,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:52 AM. |