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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 540,821 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,540 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 46,000 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,584 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 503,623 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 14,160 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,601 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Transfer | 81,700 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | |||||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 57 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,689 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 54,204 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 632 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 65,000 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 132 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 99,700 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 98,900 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:46 PM. |