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.) |
28/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 29.05 | 28/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,832 | 28/09/2022 | OWN/2022-23/P/16 | Expenditures | 5,800 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,430 | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,400 | |||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 215.79 | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:03 AM. |