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.) |
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,932 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,895 | 18/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,880 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,664 | 18/12/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 61.2 | 20/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,785 | |||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,170 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 733.16 | 24/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 153.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:56 PM. |