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.) |
10/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 42,509 | 03/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,225 | |||||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,578 | 03/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,169 | |||||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 31,188 | 03/01/2023 | OWN/2022-23/P/174 | Expenditures | 531 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 317,658 | 03/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 422 | 03/01/2023 | OWN/2022-23/P/177 | Expenditures | 1,202 | |||||||
20/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,051 | 21/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,225 | |||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,959 | 21/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,166 | |||||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,714 | 24/01/2023 | OWN/2022-23/P/178 | Expenditures | 2,260 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:04 AM. |