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/13 | Direct Receipts | 500 | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,305 | 23/08/2022 | SAS/2022-23/P/2 | Expenditures | 343,450 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 24/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 10,405 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 58,478 | 24/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,792 | |||||||
24/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 450,000 | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 53,997 | |||||||
31/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:45 AM. |