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.) |
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,537 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | 23/08/2022 | OWN/2022-23/C/6 | 1,300 | ||||
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 15,300 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,075 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
06/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 833 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,465 | |||||||
06/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 51 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 942 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,977 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
23/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,700 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:25 AM. |