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.) |
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 411 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,760 | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
21/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 26,996 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 213.06 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 620 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,890 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,503 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 76 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:58 AM. |