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.) |
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 05/08/2022 | SBM/2022-23/P/2 | Expenditures | 44,000 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 265,696 | 15/08/2022 | OWN/2022-23/P/35 | Expenditures | 196,000 | |||||||
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,045 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 13,322 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,482 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,110 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,685 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:55 PM. |