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.) |
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,700 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 308,550 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,327 | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,950 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,570 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 47,348 | 23/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,320 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,320 | 31/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:09 AM. |