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.) |
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,505 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 132,313 | 02/02/2023 | OWN/2022-23/C/1 | 14,505 | ||||
07/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,075 | 06/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,354 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,651 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,770 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,455 | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 20,170 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,341 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 45,781 | |||||||
25/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,274 | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,781 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:13 AM. |