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.) |
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,474 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,240 | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 99,651 | |||||||
18/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 104 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,315 | |||||||
18/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 52 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,886 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 16,600 | |||||||
18/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 24,638 | |||||||
18/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 268,062 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,038 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,502 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,686 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:33 AM. |