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.) |
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,168 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 31 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,722 | |||||||
08/08/2022 | STS/2022-23/R/6 | Direct Receipts | 16 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,320 | |||||||
09/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,907 | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 701,894 | |||||||
11/08/2022 | STS/2022-23/R/7 | Direct Receipts | 700,000 | 14/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,110 | |||||||
12/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 343,600 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 17,300 | |||||||
16/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,900 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,528 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,349 | 22/08/2022 | STS/2022-23/P/1 | Expenditures | 384,000 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,000 | 22/08/2022 | STS/2022-23/P/2 | Expenditures | 5 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:23 PM. |