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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 313,248 | 03/12/2022 | OWN/2022-23/P/59 | Expenditures | 94.4 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 41,549 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,100 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 469,871 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 36,000 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,347 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 46,964 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 608,477 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,200 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,200 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,860 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 92 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/67 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:45 AM. |