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.) |
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,409 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 2.66 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 351,560 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 10,591 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,213 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,875 | 12/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,800 | |||||||
30/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,000 | 12/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,591 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 38,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:23 AM. |