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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 568 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 89 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,940 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 74 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,320 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 295 | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:34 AM. |