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.) |
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 990 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,210 | 30/09/2022 | OWN/2022-23/C/6 | 968 | ||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 26/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 12,019 | 30/09/2022 | OWN/2022-23/C/7 | 2,000 | ||||
07/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 358,527 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12,019 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:06 AM. |