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 | OWN/2022-23/R/10 | Direct Receipts | 10,041 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,074 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,298 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,440 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 370 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
14/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,984 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 16,735 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,077 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,311 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 341 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 85,593 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 47,148 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 828 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:20 PM. |