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.) |
02/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,174 | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 16,237 | |||||||
02/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 250 | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,072 | |||||||
03/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5 | 27/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
03/01/2023 | STS/2022-23/R/5 | Direct Receipts | 6,204 | 27/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,600 | |||||||
06/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,857 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 800 | |||||||
06/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/109 | Expenditures | 360 | |||||||
06/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 59 | 31/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,600 | |||||||
11/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,530 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
11/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 650 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 483,222 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 12,061 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,406 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 135 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 877 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:27 PM. |