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.) |
11/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 10/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 10/12/2022 | OWN/2022-23/P/82 | Expenditures | 400 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 10/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 181,115 | 10/12/2022 | OWN/2022-23/P/84 | Expenditures | 800 | |||||||
31/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 81 | 10/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 10/12/2022 | OWN/2022-23/P/86 | Expenditures | 11,600 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,500 | 10/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,044 | 10/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 112,835 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/91 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:34 AM. |