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.) |
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,863 | 06/12/2022 | OWN/2022-23/P/3 | Expenditures | 11,100 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,431 | 09/12/2022 | OWN/2022-23/P/4 | Expenditures | 12,900 | |||||||
08/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,378 | 17/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,378 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,433 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,663 | Expenditures | ||||||||||
21/12/2022 | STS/2022-23/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | STS/2022-23/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,671 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:42 PM. |