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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,000 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 40 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:51:11 AM. |