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.) |
14/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 290 | 20/12/2022 | OWN/2022-23/C/14 | 15,000 | ||||
16/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 57,076 | 05/12/2022 | OWN/2022-23/P/86 | Expenditures | 290 | 20/12/2022 | OWN/2022-23/C/9 | 15,000 | ||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,482 | 11/12/2022 | OWN/2022-23/P/87 | Expenditures | 290 | |||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,517 | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 303,989 | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:36:41 AM. |