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.) |
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 349,119 | 07/12/2022 | OWN/2022-23/P/5 | Expenditures | 310,000 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 444,115 | 09/12/2022 | OWN/2022-23/P/6 | Expenditures | 505,700 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 389 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,803 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:52 PM. |