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.) |
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 57,591 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/7 | 57,591 | ||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,237 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,500 | 27/03/2023 | OWN/2022-23/C/8 | 65,917 | ||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 65,917 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,150 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 14 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 59,800 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 35,915 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,326 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,550 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 198,840 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,740 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 43,596 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:51 AM. |