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.) |
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 40 | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | 07/01/2023 | OWN/2022-23/C/12 | 1,920 | ||||
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 36,941 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,147 | 07/01/2023 | OWN/2022-23/C/17 | 720 | ||||
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,018 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 1,160 | 19/01/2023 | OWN/2022-23/C/13 | 1,770 | ||||
07/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 720 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 1,230 | 19/01/2023 | OWN/2022-23/C/18 | 4,920 | ||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,088 | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 7,300 | 24/01/2023 | OWN/2022-23/C/14 | 4,250 | ||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 247,641 | 11/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,650 | 24/01/2023 | OWN/2022-23/C/19 | 4,380 | ||||
13/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,802 | 11/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,890 | |||||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,774 | 11/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,920 | 11/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,700 | |||||||
24/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,251 | 11/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
24/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,380 | 14/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 1,802 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 17/01/2023 | OWN/2022-23/P/38 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:49 AM. |