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.) |
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,510 | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 2.65 | |||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,640 | 19/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,650 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 69 | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,660 | |||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,700 | 29/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,728 | |||||||
26/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,802 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 171,399 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,331 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:03 PM. |