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.) |
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 320 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,910 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,074 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,400 | |||||||
15/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 893 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,850 | |||||||
15/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 18,186.24 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 680 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 19/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 18,186 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 240 | 19/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 893 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,585 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,090 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Cancellation of cheque | 7,957 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,020 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:41 PM. |