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.) |
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 125,314 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
20/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,079 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 733 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 486 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 39 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 163 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:56 PM. |