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.) |
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,069 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,980 | |||||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,400 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 13,000 | |||||||
03/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 144 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 134.52 | |||||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 134 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 68 | Expenditures | ||||||||||
03/12/2022 | STS/2022-23/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 92,174 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 138,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:55 AM. |