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.) |
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,168 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,672 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,372 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,700 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,639 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,748 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 57,128 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 22,893 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,453 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,292 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,841 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 21,275 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,068 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,358 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 56,379 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:28 AM. |