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 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 25/08/2022 | OWN/2022-23/C/10 | 14,000 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,019 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,580 | 25/08/2022 | OWN/2022-23/C/9 | 4,000 | ||||
25/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,800 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,810 | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,450 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,472 | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,650 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:26 AM. |