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.) |
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 530 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 757 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,157 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
09/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,000 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,120 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,000 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 147,972 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:18 AM. |