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.) |
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 278,339 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,142 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,125 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 258,416 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 850 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,089 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,356 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,375 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,206 | Expenditures | ||||||||||
25/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,095 | Expenditures | ||||||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 752 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:44 AM. |