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.) |
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 88.05 | |||||||
18/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 179,119 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 156,758 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 590 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10.37 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,777 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 102,820 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:12 AM. |