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.) |
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 78,496 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 82,267 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 66,496 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 111 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 82,267 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:21 PM. |