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 | MGNREGA/2022-23/R/6 | Direct Receipts | 294 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,504 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,129 | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,260 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 31 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,120 | |||||||
06/08/2022 | STS/2022-23/R/1 | Direct Receipts | 10 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
06/08/2022 | STS/2022-23/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 181 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:02 PM. |