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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,365 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,475 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,580 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,784 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,475 | 30/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,474 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:38 AM. |