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 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 14/08/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,166 | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,915 | 22/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,694 | |||||||
22/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,694 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 951,670 | |||||||
22/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,694 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
22/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,111 | 30/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 946,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:38 PM. |