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.) |
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 56 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 990 | 09/01/2023 | OWN/2022-23/C/11 | 2,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 81 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 600 | 09/01/2023 | OWN/2022-23/C/18 | 2,000 | ||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,080 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 20.06 | 17/01/2023 | OWN/2022-23/C/12 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,009 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 900 | 17/01/2023 | OWN/2022-23/C/19 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 22 | 13/01/2023 | OWN/2022-23/P/56 | Expenditures | 950 | |||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 8 | 17/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,980 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,115 | 17/01/2023 | OWN/2022-23/P/57 | Expenditures | 5,812 | |||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,125 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,963 | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 2.36 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:55 AM. |