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.) |
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 714 | 30/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,318 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 127 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,318 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,986 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 725 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,991 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 745 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 608 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:49 AM. |