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.) |
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,160 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 960 | 03/01/2023 | OWN/2022-23/C/12 | 2,200 | ||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,958 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | 03/01/2023 | OWN/2022-23/C/13 | 19,000 | ||||
16/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 59 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
16/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,900 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,450 | |||||||
16/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 28,993 | 30/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
16/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 31/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 17,900 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 451,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:10 AM. |