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.) |
02/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/12 | 15,700 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 282,613 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,970 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,970 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,945 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 16,025 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,775 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:42 AM. |