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.) |
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 872 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 945 | |||||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 20 | 10/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,980 | |||||||
08/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,060 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 105 | |||||||
10/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 471 | 21/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,182,978 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 888,511 | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,361 | |||||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,222 | 25/02/2023 | OWN/2022-23/P/53 | Expenditures | 150 | |||||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 470 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:42 AM. |