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.) |
01/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 83 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | 05/07/2022 | OWN/2022-23/C/13 | 1,360 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 465 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,225 | 29/07/2022 | OWN/2022-23/C/14 | 3,700 | ||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/3 | 5,000 | ||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 189 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 29/07/2022 | OWN/2022-23/C/8 | 24,000 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,165 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,909 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,805 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,686 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:07 AM. |