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.) |
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,375 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,562 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 13,500 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12 | 18/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,045 | |||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,163 | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,800 | |||||||
06/08/2022 | STS/2022-23/R/5 | Direct Receipts | 2,061 | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 20,600 | |||||||
11/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,045 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/08/2022 | STS/2022-23/R/6 | Direct Receipts | 455,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:50:31 AM. |