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.) |
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,100 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 138 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 19 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 43 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 141.6 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 23.6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 507 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 212,895 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:07 PM. |