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.) |
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,831 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 13,530 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 80,400 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,950 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,664 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,157 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,420 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,964 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,648 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 365 | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 700 | |||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,571 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,072 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,920 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/49 | Expenditures | 24,124 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:46 PM. |