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.) |
09/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 160 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | 10/11/2022 | OWN/2022-23/C/23 | 12,711 | ||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,711 | 15/11/2022 | OWN/2022-23/P/63 | Expenditures | 19,306 | 16/11/2022 | OWN/2022-23/C/24 | 16,641 | ||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,641 | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,720 | 24/11/2022 | OWN/2022-23/C/25 | 31,563 | ||||
17/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 48 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | 25/11/2022 | OWN/2022-23/C/26 | 6,291 | ||||
19/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,741 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,528 | |||||||
21/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 26 | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 13,700 | |||||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 31,563 | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,569 | 19/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,741 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 357,878 | 19/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,492 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 11,720 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,282 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,040 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/71 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 278 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:19 AM. |