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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,068 | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,847 | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 132,224 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 132,224 | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 18 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,888 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,000 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
31/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 58,307 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 146 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:15 AM. |