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.) |
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
10/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,600 | 18/08/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,361 | 24/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,811 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,172 | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
10/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 424 | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,997 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,880 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:45 AM. |