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.) |
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | 09/09/2022 | OWN/2022-23/C/31 | 10,437 | ||||
09/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,054 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,704 | 09/09/2022 | OWN/2022-23/C/44 | 350 | ||||
09/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 53 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 370,163 | 23/09/2022 | OWN/2022-23/C/32 | 8,941 | ||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,378 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 391,881 | 23/09/2022 | OWN/2022-23/C/42 | 15,000 | ||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,150 | 09/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,700 | 23/09/2022 | OWN/2022-23/C/43 | 9,183 | ||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,333 | 09/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,600 | 29/09/2022 | OWN/2022-23/C/33 | 3,076 | ||||
09/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 372,174 | 09/09/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | |||||||
25/09/2022 | STS/2022-23/R/2 | Direct Receipts | 21 | 09/09/2022 | OWN/2022-23/P/69 | Expenditures | 350 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 224 | 09/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 16,322 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:27 PM. |