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.) |
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 490 | 04/11/2022 | OWN/2022-23/P/17 | Expenditures | 18,400 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | |||||||
10/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,000 | 14/11/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | |||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 36,500 | 30/11/2022 | MGNREGA/2022-23/P/10 | Expenditures | 29.28 | |||||||
12/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,322 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 157,279 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:07 AM. |