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.) |
05/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 185 | 06/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,837 | |||||||
05/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 50 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,237 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 10 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 235 | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
05/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 33,936 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 28,963 | |||||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,019 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,749 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,064 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 392,502 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,078 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:57 AM. |