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.) |
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 04/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,811 | |||||||
03/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,096 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 329,256 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,700 | |||||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,200 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,603 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,819 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 14/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
26/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 602 | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:57 PM. |