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.) |
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,225 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 47.2 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 12 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,225 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 196 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 275,000 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,689 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 471,955 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 707,914 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 425,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:56 AM. |