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.) |
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 900 | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 31,386 | 30/09/2022 | OWN/2022-23/C/11 | 3 | ||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 95 | 24/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,533 | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,982 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,841 | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 15,460 | |||||||
21/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,444 | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,686 | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
23/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,872 | Expenditures | ||||||||||
23/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:56 AM. |