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.) |
21/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,000 | 22/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2.83 | 31/03/2023 | OWN/2022-23/C/6 | 2,800 | ||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 179 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,049 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,741 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,135 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,739 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,974 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 67,687 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:12 AM. |