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.) |
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,347 | 20/12/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386,681 | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
10/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 36,077 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 70,956 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | |||||||
17/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 8,300 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 580,021 | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 19,842 | |||||||
23/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,550 | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 133,254 | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 688 | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,035 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 12,120 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:09 PM. |