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/20 | Direct Receipts | 59,579 | 01/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 25,338 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,608 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 19,200 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 335,909 | 16/12/2022 | OWN/2022-23/P/58 | Expenditures | 81,732.8 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 503,864 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 171,345.6 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 370,509 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 122,479.6 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 91.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:23 PM. |