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.) |
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 553 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 450 | 29/03/2023 | OWN/2022-23/C/20 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 235 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,830 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,035 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,104 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 9,815 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 118,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:07 PM. |