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.) |
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
09/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 305 | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 658,880 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 162,156 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 630 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 709,519 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,217 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:15 AM. |