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/40 | Direct Receipts | 270,847 | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 207,730 | |||||||
18/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,247 | 05/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,240 | |||||||
29/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,320 | 07/01/2023 | OWN/2022-23/P/96 | Expenditures | 58,000 | |||||||
30/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,522 | 18/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 920 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 372,436 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:51 AM. |