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.) |
08/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,956 | 23/01/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | 28/01/2023 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
15/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,564 | 30/01/2023 | OWN/2022-23/P/22 | Expenditures | 9,335 | |||||||
15/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,902 | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,907 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,272 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:49 PM. |