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.) |
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,696 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,200 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 875 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,700 | |||||||
23/03/2023 | MGNREGA/2022-23/R/40 | Direct Receipts | 348 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 950 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,388 | |||||||
25/03/2023 | MGNREGA/2022-23/R/41 | Direct Receipts | 84 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 18,388 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,449 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 123,719 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 7,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:55 AM. |