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/27 | Direct Receipts | 46,662 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 2,853 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,401 | 14/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 145,605 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,544 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 21,140 | |||||||
14/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 163,903 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 25,794 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:40 AM. |