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 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,000 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/7 | 9,010 | ||||
01/12/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 496 | 14/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,000 | 30/12/2022 | OWN/2022-23/C/8 | 2,300 | ||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 107 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,940 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,011 | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,959 | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,550 | |||||||
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,729 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:30 AM. |