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.) |
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,972 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,751 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,095 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,785 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:22 AM. |