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.) |
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,500 | 16/12/2022 | OWN/2022-23/P/44 | Expenditures | 800 | 06/12/2022 | OWN/2022-23/C/11 | 1,093 | ||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,002 | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 53.1 | 06/12/2022 | OWN/2022-23/C/14 | 15,733 | ||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,600 | Expenditures | 16/12/2022 | OWN/2022-23/C/12 | 10,600 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 75,139 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,710 | Expenditures | ||||||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:01 PM. |