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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,943 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,121 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,058 | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,520 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,866 | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 43,389 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,162 | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,235 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,700 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 940 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 13,882 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,425 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,904 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,800 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 18,046 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:15 AM. |