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.) |
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,405 | 03/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,779 | |||||||
09/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,750 | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,773 | |||||||
11/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,641 | 14/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,748 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 14/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,300 | |||||||
13/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 326 | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 6,579 | |||||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,422 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 102,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:37 AM. |