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.) |
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,260 | Select activity nature | 21/03/2023 | OWN/2022-23/C/10 | 2,700 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,700 | Select activity nature | 21/03/2023 | OWN/2022-23/C/8 | 6,260 | |||||||
23/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,145 | Select activity nature | 31/03/2023 | OWN/2022-23/C/11 | 1,100 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Select activity nature | 31/03/2023 | OWN/2022-23/C/9 | 1,940 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 41 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 51 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,940 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 607 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 27 | Select activity nature | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,980 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 272,136 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:26 AM. |